3i Ord (LSE:III) - Investment trust price


Investment Trust Report

3i Group Plc III

Latest Portfolio Breakdown

Assets 30/09/2019%
Stock73.2
Cash15.2
Other8.1
Preferred3.6
Country 30/09/2019%
Poland35.0
United States14.0
Australia4.8
Austria2.7
Belgium2.7
South Korea2.1
Chile1.9
United Kingdom1.9
Denmark1.8
Canada1.8
Sector 30/09/2019%
Technology35.0
Consumer Cyclical11.6
Basic Materials6.3
Consumer Defensive5.2
Industrials3.7
Healthcare2.8
Utilities1.9
Energy1.4
Holdings 30/09/2019% of Assets
Action35.0
3i Infrastructure Ord8.6
Scandlines5.2
Hans Anders3.3
Q Hldgs3.0
Audley Travel2.9
Cirtec Medical2.8
WP2.7
Basic-Fit2.7
Smarte Carte2.1
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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