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.

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

390.50p

Buy

391.50p

arrow-up1.00p (+0.26%)

Discount/Premium

-24.70%

Estimated NAV

517.90p

Prices updated at 24 Jul 2026, 16:35 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

0.89%

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.

	389.00
Launch date	18 Sep 1987
	391.50p - 384.50p
	409.00p - 319.50p
	517.90 as of 31 May 2026
Ongoing charge audited (%)	1.35
	1.37
	0.00
	0.00
	980,458.65
	393.54m
	1,534.80m
	110.29
	Annually
	£2,273.22m
	£2,038.14m
	-26.91
	-28.96
	-33.96
Fund comparative index	MSCI World Index
	MON
	1.06m
	3.91m
	GB00BP37WF17

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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.

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