3i Infrastructure Plc (3IN)

Category Infrastructure Direct


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

323.50p

Buy

324.00p

arrow-down-1.00p (-0.31%)

Discount/Premium

-7.97%

Estimated NAV

352.114p

Prices updated at 19 Apr 2024, 18:13 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.

arrow-up0.15%
LSE

324.00
Launch date13 Mar 2007
324.00p - 320.00p
339.50p - 276.74p
351.40 as of 30 Sep 2023
Ongoing charge audited (%)1.64
3.09
0.32
3.44
1,024,581.43
922.35m
2,979.19m
118.72
Semi-Annually
£3,875.72m
£3,186.26m
-8.05
-8.14
4.15
Fund comparative indexFTSE 250 TR GBP
SA
1.07m
3.40m
JE00BF5FX167
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

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.