3i Group Plc (III)

Category Sector Equity Private Equity

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

Sell

2,877.00p

Buy

2,878.00p

arrow-down-2.00p (-0.07%)

Discount/Premium

+42.18%

Estimated NAV

2,024.884p

Prices updated at 29 Apr 2024, 14:25 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

3i is an investment company which aims to provide its shareholders with quoted access to private equity and infrastructure returns. Currently, its main focus is on making quoted and unquoted equity and/ or debt investments in businesses and funds in Europe, Asia and the Americas.

FTSE All-Share

0.32%

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.

	2,879.00
Launch date	01 Apr 1945
	2,899.00p - 2,874.00p
	2,899.00p - 1,704.75p
	2,007.50 as of 31 Dec 2023
Ongoing charge audited (%)	-
	0.89
	0.06
	2.68
	2,156,459.19
	973.37m
	28,023.22m
	105.34
	Semi-Annually
	£20,917.54m
	£19,282.39m
	23.09
	15.51
	7.56
Fund comparative index	FTSE 350 TR GBP
	Quarterly
	2.53m
	54.48m
	GB00B1YW4409

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.