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
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell
119.00p
Buy
119.80p
0.00p (+0.00%)
Discount/Premium
-20.25%
Estimated NAV
149.472p
Prices updated at 23 Dec 2024, 16:35 GMT
| 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 notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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
Annual charges
Product charges | |
---|---|
1.20 | |
1.26 | |
0.00 | |
Minimum investment | 25.00 |
Documents
Document name | Language | Date posted |
---|---|---|
Key Information Document (KID) | English | 05 Sep 2024 |
Semi-Annual Report | English | 30 Jun 2024 |
Factsheet | English | 30 Jun 2024 |
Annual Report | English | 31 Dec 2023 |
Prospectus | English | 19 Oct 2015 |
Please note that service charges will also apply. Read more about our fees.