Pantheon International PLC (PIN)

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

378.50p

Buy

381.50p

arrow-up0.50p (+0.13%)

Discount/Premium

-26.73%

Estimated NAV

519.30p

Prices updated at 19 Dec 2025, 14:28 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

To maximise capital growth by investing in a diversified portfolio of private equity funds and directly in private companies

FTSE All-Share

-0.02%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , 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.

Director dealings

Date chevron-l-regular chevron-r-regular	Action
No data

Director holdings

Name chevron-l-regular chevron-r-regular	Title	Amount (No. of shares)
Ms. Mary Ann Sieghart	Non-Executive Director, Senior Independent Director	47,250
Mr. John Brian Harold Christopher Anthony Singer CBE	Non-Executive Director, Chairman	436,620
Mr. John Downing Burgess	Non-Executive Director	4,042,902
Dame Susan Owen DCB	Non-Executive Director	22,500
Mr. Rahul Welde	Non-Executive Director	67,293
Mrs. Zoe Clements	Non-Executive Director	22,143

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.

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