3i Infrastructure plc (3IN) Ord NPV

3i Infrastructure plc is a Jersey-based closed-ended investment company. The Company's purpose is to invest responsibly in infrastructure, delivering long-term sustainable returns to shareholders and having a positive influence on the Company's portfolio companies and their stakeholders. The Company aims to build a diversified portfolio of equity investments in entities owning infrastructure businesses and assets. The Company seeks investment opportunities globally, but with a focus on Europe, North America and Asia. The Company’s equity investments will often comprise share capital and related shareholder loans (or other financial instruments that are not shares but that, in combination with shares, are similar in substance). The Company may also invest in junior or mezzanine debt in infrastructure businesses or assets. 3i Investments plc acts as the alternative investment fund manager of the Company.

The Company aims to build a diversified portfolio of equity investments in entities owning infrastructure businesses and assets. The Company seeks investment opportunities globally, but with a focus on Europe, North America and Asia. To invest responsibly in infrastructure, delivering long-term sustainable returns to shareholders and having a positive impact on our portfolio companies and their stakeholders. This is set out above, and the key elements of our purpose are used to help structure our Strategic report. Responsible investing has always been integral to our business model, and that of our Investment Manager.

• Ongoing charge1.53%
• Annual management charge -
• Performance feeYes

Management fee at 1.4% p.a. of the gross investment value up to GBP 1.25 bn 1.3% p.a. in above GBP 1.25 bn up to GBP 2.25 bn and 1.2% in above GBP 2.25 bn. Performance fee at 20% of returns above a hurdle of 8% of the growth in NAV p.a. per share and subject to a high water mark requirement. The contract is terminable on 12 months.