International Public Partnerships Limited


Buy Price (as of 26/04/2017) £1.547  Sell Price (as of 26/04/2017) £1.545   Day Change :  0.32%     Fund Code:  INPPL 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Fidelity Personal Investing's View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Initial£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
20/04/2017£0.033250£154.400000
22/09/2016£0.033250£153.600000
14/04/2016£0.032250£140.400000
17/09/2015£0.032250£131.000000
23/04/2015£0.031500£136.400000
17/09/2014£0.031500£130.700000
23/04/2014£0.030750£126.100000
11/09/2013£0.030750£124.700000
24/04/2013£0.030000£129.500000
12/09/2012£0.030000£120.000000
25/04/2012£0.029250£118.200000
Source: Morningstar

Fund Facts

Fiscal Year EndDecember
Fund Size  as of  31/08/2011£536.01million
Fund Code for ISAINPPL
Fund Code for Non ISAINPPL
ISINGB00B188SR50
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date09/11/2006
UCITS**No
** Undertakings for Collective Investments in Transferable Securities

Fund Provider

Fund Provider NameAmber Infrastructure Group
Country of registrationGuernsey
Phone44 20 7939 0550
Websitewww.amberinfrastructure.com
AddressAmber Infrastructure Group
Two London Bridge
SE1 9RA London
United Kingdom
Source: Morningstar


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