3i Infrastructure Plc (3IN)

Category Infrastructure Direct

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

Sell

326.50p

Buy

327.50p

arrow-up0.499p (+0.15%)

Discount/Premium

-7.34%

Estimated NAV

352.352p

Prices updated at 29 Apr 2024, 12:45 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

0.49%

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.

	326.50
Launch date	13 Mar 2007
	328.00p - 326.23p
	339.50p - 276.74p
	351.40 as of 30 Sep 2023
Ongoing charge audited (%)	1.64
	3.09
	0.32
	3.44
	896,439.95
	922.35m
	3,011.47m
	118.71
	Semi-Annually
	£3,877.92m
	£3,186.26m
	-7.70
	-8.17
	4.04
Fund comparative index	FTSE 250 TR GBP
	SA
	1.07m
	3.38m
	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.