Pantheon International Ord PLC


Buy Price (as of 07/12/2016) £16.86  Sell Price (as of 07/12/2016) £16.75   Day Change :  0.30%     Fund Code:  PINLL 

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.

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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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
Source: Morningstar

Fund Facts

Fiscal Year EndJune
Fund Size  as of  31/08/2011£816.87million
Fund Code for ISAPINLL
Fund Code for Non ISAPINLL
ISINGB0004148507
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date18/09/1987
UCITS**No
** Undertakings for Collective Investments in Transferable Securities

Fund Provider

Fund Provider NamePantheon Investment LLC
Country of registrationUnited Kingdom
Phone -
Website -
AddressPantheon Investment LLC
735 BROAD STREET
37402 CHATTANOOGA
United States
Source: Morningstar


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