Pantheon Infrastructure PLC (PINT)
Category Infrastructure Direct
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
86.80p
Buy
87.20p
0.00p (+0.00%)
Discount/Premium
-18.22%
Estimated NAV
106.136p
Prices updated at 17 May 2024, 16:35 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
To generate attractive risk-adjusted total returns for Shareholders over the longer term comprising capital growth with a progressive dividend through the acquisition of equity or equity related investments in a diversified portfolio of infrastructure assets with a primary focus on developed OECD markets.
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.
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Annual charges
| Product charges | |
|---|---|
| - | |
| 1.38 | |
| 0.11 | |
| Minimum investment | - |
Documents
Document name | Language | Date posted |
|---|---|---|
| Annual Report | English | 31 Dec 2023 |
| Factsheet | English | 31 Dec 2023 |
| Key Information Document (KID) | English | 15 Aug 2023 |
| Semi-Annual Report | English | 30 Jun 2023 |
| Prospectus | English | 13 Oct 2021 |
Please note that service charges will also apply. Read more about our fees.
