4.20 / 0.85 %
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Aug 28 2015 17:07 BST.

Total returns on £1000

Fund / BenchmarkChange
Price3i (Ordinary Share)+27.52 %
3i (Ordinary Share)+13.22 %
Morningstar's BenchmarkLPX Composite+15.47 %
As of Aug 24 2015.

3i Group PLC summary

Shares outstanding972.57m
Market cap4.77bn GBP
Total assets5.35bn GBP
Total expense ratio3.76%
Day high496.30
Day low486.70
Previous close496.00
Average volume1.92m
YTD Change+9.24 %
Diluted NAV (est)389.83
Diluted NAV (last pub)386.00
Premium/Discount+25.75 %
Gearing+141.00 %
52-week range
Oct 16 2014
May 29 2015

On Friday, III:LSE closed at 491.80, 13.95 % below its 52-week high of 571.50, set on May 29, 2015.

Data delayed at least 15 minutes, as of Aug 28 2015 17:07 BST.


Management group(s)3i Investments Plc
AIC sectorPrivate Equity
Launch date01 Apr 1945
Share typeOrdinary Share
Base currencyGBP


To achieve long-term capital and dividend growth, by focusing on buyouts, growth capital, venture capital, infrastructure and quoted private equity investments across Europe, Asia and the US.

Management & contract fees

Management fee is based on the work done and costs incurred in providing such services. Performance fee of 20% on the growth in net asset value, over an 8% hurdle calculated each year. Contracts may be terminated by either party on reasonable notice.


Div yield4.51855
Div ex-date18 Jun 2015
Div pay-date24 Jul 2015

Managed by

Not Disclosed Start : 01 Apr 1945
Data delayed at least 15 minutes, as of Aug 28 2015 17:07 BST.
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