Pantheon Infrastructure PLC (PINT)

Category Infrastructure Direct

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

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Sell

116.00p

Buy

117.00p

arrow-down-1.00p (-0.85%)

Discount/Premium

-8.36%

Estimated NAV

129.896p

Prices updated at 19 May 2026, 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.

FTSE All-Share

0.03%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document , SDR Consumer facing disclosure, 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.

Company name

Pantheon Ventures (UK) LLP

Legal structure

Closed Ended Investment Company

Domicile

United Kingdom

Fiscal year end

31 Dec 2026

Launch date

16 Nov 2021

Fund manager

Richard Sem

Manager start date

16 Nov 2021

Fund manager biography

Richard is a Partner and Head of Europe in Pantheon’s Global Infrastructure and Real Assets Investment Team where he leads its European investment activity and team. He is a member of the Global Infrastructure and Real Assets Committee. Richard has 25 years of experience in infrastructure private equity, corporate finance and project finance at leading institutions including InfraRed Capital Partners, HSBC, ABN AMRO and BNP Paribas. Richard’s experience spans investing in primary, secondary, co-investments and direct investments across all infrastructure sub-sectors and global OECD markets. He holds a BSc and MBA from Imperial College of Science, Technology and Medicine. Richard is based in London.

Head office

10 Finsbury Square

4th Floor

London

United Kingdom

EC2A1AF

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Company website

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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