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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+14.8 +37.1 +64.3 +5.5 +13.1 +9.4 +9.5
  NAV +8.0+27.9+44.0+8.1 +9.6+6.0+6.2
  Infrastructure +13.5+33.3+54.8+10.1+6.7+2.0+13.9
Share Price
ShareTypePriceDatePrem/DiscDiluted NAVGearingDiv yield
EstimLast pub.NetGross
INTERNATIONAL PUBLIC PRTNRSHIP LTD UNIT 136.95 (p) 23-Oct-2014 +12.54 121.65 121.65
30-Jun-2014
100 4.55 4.55
Peer groups
Region Asset Class Investment Focus Sector
Global Equity Energy, Health Infrastructure


All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested.

 
 
 
 
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Tom O Sep 07th, 2011 at 09:42 AM

The only safe inv trusts at the moment seem to be ones like this. Infrastructure funds are the new boring/safe utilities.

Reply
Theo Mar 15th, 2014 at 05:08 PM

At a near 10% premium it is not all that safe.

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