Pantheon International PLC (PIN)

Category Private Equity

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

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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

363.00p

Buy

365.00p

arrow-up1.6418p (+0.45%)

Discount/Premium

-30.26%

Estimated NAV

519.10p

Prices updated at 01 Apr 2026, 14:40 BST

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

1.55%

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.

Company name

Pantheon Ventures (UK) LLP

Legal structure

Closed Ended Investment Company

Domicile

United Kingdom

Fiscal year end

31 May 2026

Launch date

18 Sep 1987

Lead manager

Charlotte Morris

Lead manager start date

14 Jun 2024

Lead fund manager biography

Charlotte is based in London and is actively involved in and committed to the firm's private equity secondaries business. She has been instrumental in sourcing and executing investments for PIP over the past several years and her expertise in single-asset secondaries is particularly relevant as the Company's portfolio tilts further towards direct company investments. Charlotte joined Pantheon in 2006 from Cdb Web Tech, an investment vehicle listed on the Milan Stock Exchange, and spent 2.5 years working in Pantheon's San Francisco office. She serves as a member of Pantheon's Global Secondaries Investment Committee, Investment Management Committee and Sustainability Committee, and is engaged across Pantheon's transactional investment activities.

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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