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

3,122.00p

Buy

3,125.00p

arrow-down-47.00p (-1.48%)

Discount/Premium

+10.30%

Estimated NAV

2,835.976p

Prices updated at 12 Dec 2025, 17:00 GMT
| Prices minimum 15 mins delay
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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
arrow-down-0.48%
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.

Most recent dividend payment

0.365
Cash Dividend
27 Nov 2025
13 Nov 2025
28 Nov 2025
09 Jan 2026
Dividend cover2.54

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
20252.02
20242.17
20233.15
20223.35
20213.34
20204.42
20193.55
20183.49
20173.54
20164.82

Dividend per share data table

YearDividend per share
20250.7900
20240.6500
20230.5625
20220.5050
20210.4025
20200.3500
20190.3750
20180.3700
20170.2650
20160.2400


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.


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