3i Infrastructure Plc (3IN)

Category Infrastructure Direct
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

345.00p

Buy

346.00p

arrow-up2.50p (+0.73%)

Discount/Premium

-5.70%

Estimated NAV

363.728p

Prices updated at 16 May 2024, 10:56 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The Company aims to build a diversified portfolio of equity investments in entities owning infrastructure businesses and assets. The Company seeks investment opportunities globally, but with a focus on Europe, North America and Asia. To invest responsibly in infrastructure, delivering long-term sustainable returns to shareholders and having a positive impact on our portfolio companies and their stakeholders. This is set out above, and the key elements of our purpose are used to help structure our Strategic report. Responsible investing has always been integral to our business model, and that of our Investment Manager.
FTSE All-Share
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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.

Annual charges

Product charges
1.65
2.40
0.32
Minimum investment25.00

Documents

Document name
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LanguageDate posted
Semi-Annual ReportEnglish30 Sep 2023
Annual ReportEnglish31 Mar 2023
FactsheetEnglish31 Mar 2023
Key Information Document (KID)English10 May 2022
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Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.