International Public Partnerships Limited (INPP)
A Select 50 Fund - Our view
Category Infrastructure Direct
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
124.00p
Buy
124.40p
2.0031p (+1.64%)
Discount/Premium
-15.50%
Estimated NAV
144.608p
Prices updated at 25 Apr 2024, 11:51 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
To provide our investors with long-term, inflation-linked returns, by growing our dividend and creating the potential for capital appreciation. The Company invests in public or social infrastructure assets and related businesses located in the UK, Australia, New Zealand, Europe, North America and other parts of the world where the risk profile meets the Company’s risk and return requirements.
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.
- Key stats
- Price
- Our view
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
| 122.20 | |
| Launch date | 09 Nov 2006 |
| 124.40p - 121.98p | |
| 148.15p - 114.60p | |
| 146.00 as of 31 Dec 2023 | |
| Ongoing charge audited (%) | 1.2 |
| 1.21 | |
| 0.23 | |
| 5.90 | |
| 5,072,170.48 | |
| 1,905.19m | |
| 2,328.15m | |
| 97.59 | |
| Semi-Annually | |
| £2,862.43m | |
| £2,704.40m | |
| -14.57 | |
| -15.27 | |
| -0.17 | |
| Fund comparative index | No benchmark |
| SA | |
| 3.85m | |
| 4.96m | |
| GB00B188SR50 |
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.
