NB Private Equity Partners Class A Ord (NBPE)

Category Private Equity
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

1,554.00p

Buy

1,558.00p

arrow-down-7.8888p (-0.50%)

Discount/Premium

-25.66%

Estimated NAV

2,103.982p

Prices updated at 16 Dec 2025, 15:18 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The investment objective is to produce attractive returns by investing in the debt and equity of private equity-backed companies while managing investment risk through diversification across asset class, vintage year, geography, industry and sponsor.
FTSE All-Share
arrow-down-0.64%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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.

Most recent dividend payment

0.470
Cash Dividend
17 Jul 2025
04 Jul 2025
18 Jul 2025
29 Aug 2025
Dividend cover-

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
2025-
20244.63
20234.53
20224.67
20212.82
20203.82
20193.78
20183.92
2017-

Dividend per share data table

YearDividend per share
20250.9400
20240.9400
20230.9400
20220.9400
20210.5209
20200.4454
20190.4572
20180.3975
20170.5000


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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