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This company is not currently a member of the AIC. We are therefore unable to provide full company information at this time.
Data as at: 11/06/2026
In
Objective
To provide its shareholders attractive returns with quoted access to private equity and infrastructure returns, its main focus is on making quoted and unquoted equity and/ or debt investments in businesses and funds in Europe, Asia and the Americas.
AIC sector
Management group
3i Group
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| 21,973.03 | 31,294.40 | 2,225.00 | 3,046.56 | -26.97 | 3 | 3.80 | 0.59 (31/03/2025) |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
