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International Public Partnerships Limited

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderAmber Fund Management Limited
Fund SummaryThe Company will seek to provide Shareholders with a predictable and attractive yield on the Company's investments. The Company's intention is to provide, over the long-term, distributions at levels that are both sustainable and which preserve the capital value of the Group's portfolio of infrastructure investments over the long-term (subject, where relevant, to amortisation of the Group's investments over the term of the relevant concession periods of such investments). The Company will target a minimum dividend per annum and the Company will aim to maintain and enhance the level of distributions. The Company's ability to make distributions and/or to pay dividends will be subject always to the requirements of the Law. The Directors also believe that long-term capital growth can be achieved. The Company will target an IRR equal to or greater than 8 per cent. on the Initial Public Offer issue price of 100 pence per Ordinary Share to be achieved over the long-term and the Company hopes to achieve this through (amongst other techniques) asset development, future acquisitions, active management and prudent use of gearing. The Directors believe, based on the advice of the Investment Adviser, that there are currently opportunities to acquire Further Investments that may enhance the Company's IRR.
SEDOL codeB188SR5
ISINGB00B188SR50
Fund codeINPPL
ManagersNot Disclosed
Manager Tenure11 years
Morningstar CategoryOther
Fund SizeCurrently unavailable
Fund TypeETF / IT
Management StyleActive
Ongoing Charge Figure (OCF)1.2%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.6124
Buy Price£1.6197
Price Date28th September 2020
YieldCurrently unavailable
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date7th December 2015
Fund StatusOPEN

3-year Mean Monthly Return: 0.528%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+17.77%+8.93%-5.28%+9.05%+17.02%+6.66%+8.72%+14.00%+5.45%+7.70%
Benchmark Performance
(Other)
Time PeriodCumulativeBenchmark Performance
(Other)
Fund Compared to Benchmark
1 day0.88%Currently unavailableCurrently unavailable
1 week3.23%Currently unavailableCurrently unavailable
1 month-1.51%Currently unavailableCurrently unavailable
3 months-2.92%Currently unavailableCurrently unavailable
6 months5.27%Currently unavailableCurrently unavailable
1 year8.68%Currently unavailableCurrently unavailable
3 years4.93%Currently unavailableCurrently unavailable
5 years8.91%Currently unavailableCurrently unavailable
10 years8.68%Currently unavailableCurrently unavailable
YTD0.47%Currently unavailableCurrently unavailable
Since inception8.46%Currently unavailableCurrently unavailable

Currently unavailable

Dividend DatePer share amountReinvestment Price
17th September 20200.0368£1.5980
23rd April 20200.0359£1.5040
19th September 20190.0359£1.5680
11th April 20190.0350£1.5980
20th September 20180.0350£1.5120
26th April 20180.0341£1.4400