3i Group Plc (III)

Category Private Equity

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.

Sell

3,271.00p

Buy

3,273.00p

arrow-up0.00p (+0.00%)

Discount/Premium

+15.29%

Estimated NAV

2,837.144p

Prices updated at 19 Dec 2025, 14:35 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

3i is an investment company which aims to provide its shareholders with quoted access to private equity and infrastructure returns. Currently, its main focus is on making quoted and unquoted equity and/ or debt investments in businesses and funds in Europe, Asia and the Americas.

FTSE All-Share

0.29%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Director dealings

Date chevron-l-regular chevron-r-regular	Action
01 Dec 2025	Purchase
01 Dec 2025	Transfer in
18 Nov 2025	Purchase
17 Nov 2025	Purchase
14 Nov 2025	Purchase
14 Nov 2025	Purchase
14 Nov 2025	Purchase
13 Nov 2025	Purchase
31 Oct 2025	Transfer in
31 Oct 2025	Purchase
31 Oct 2025	Transfer in
31 Oct 2025	Purchase
30 Sep 2025	Transfer in
30 Sep 2025	Purchase
30 Sep 2025	Transfer in
30 Sep 2025	Purchase
29 Aug 2025	Transfer in
29 Aug 2025	Purchase
29 Aug 2025	Purchase
29 Aug 2025	Transfer in

Director holdings

Name chevron-l-regular chevron-r-regular	Title	Amount (No. of shares)
Ms. Lesley Mary Samuel Knox OBE	Non-Executive Director, Senior Independent Director	3,578
Mr. David A M Hutchison OBE	Non-Executive Director, Chairman	66,975
Ms. Coline Lucille McConville	Non-Executive Director	11,435
Mr. Stephen Wayne Daintith	Non-Executive Director	21,873
Ms. Alexandra Elisabeth Johanna Maria Schaapveld	Non-Executive Director	25,925
Mr. Peter Archibald McKellar	Non-Executive Director	133,001
Mr. James Graham Hatchley	Executive Director, Finance Director	362,001
Ms. Jasi Hari Halai	Executive Director, Chief Operating Officer	117,443
Mr. Simon A. Borrows	Executive Director, Chief Executive Officer	17,521,226
Mr. Kevin J Dunn	Company Secretary & General Council	33

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.