Intuitive Investments Group PLC (IIG)

Category Sector Equity Healthcare

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

175.00p

Buy

182.00p

arrow-down-1.50p (-0.82%)

Discount/Premium

+21.42%

Estimated NAV

150.30p

Prices updated at 16 Apr 2026, 17:15 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

To generate capital growth over the long term through investment in a portfolio concentrating on fast growing and/or high potential Life Sciences, Healthcare and Technology businesses operating predominantly in the UK, continental Europe, the US and APAC. The Company is targeting an average return to shareholders of 20% capital growth p.a.

FTSE All-Share

0.31%

LSE

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.

	182.50
Launch date	14 Dec 2020
	184.50p - 175.00p
	206.00p - 95.00p
	150.30 as of 30 Sep 2025
Ongoing charge audited (%)	-
	-
	0.00
	0.00
	155,665.35
	202.13m
	368.89m
	99.76
	None
	£303.81m
	£303.81m
	-12.50
	-19.20
	-19.92
Fund comparative index	No benchmark
	SA
	0.08m
	0.11m
	GB00BPTH6Y20

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. 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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.