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Live UK pricing:

International Public Partnerships LD (INPP)

ORD 0.01P
Sell: 135.80p|Buy: 136.00p|Change: 0.40 (0.30%)

Open 

135.60p

Previous close 

135.40p

Trade high 

136.20p

Estimated NAV 

153.742 

Year high 

145.80p

Year low 

115.60p

Premium / Discount 

-11.93%

Market capitalisation 

£2.43 bn

Volume 

3,236,304

Dividend yield 

5.81%

Ongoing charge 

–

ISIN 

GB00B188SR50

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Dividends

PreviousLatest
Record date24/04/202614/08/2026
Ex-dividend date23/04/202613/08/2026
Payment date08/06/202615/09/2026
Amount2.15p2.19p

Net asset value (NAV)

Estimated NAV153.74
Latest actual NAV153.40
Latest actual NAV date30 June 2026
12m average premium/discount-12.85%

Top 10 holdings

Holdings 31/12/2024% of assets

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.30
Category-
More...

Investment objective

To provide investors with long-term, inflation-linked returns, by growing our dividend and creating the potential for capital appreciation. The Company invests in public or social infrastructure assets and related businesses located in the UK, Australia, New Zealand, Europe, North America and other parts of the world where the risk profile meets the Company’s risk and return requirements.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar ratingTM

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
12/10/202604:35:13135.863,78186,614.60
12/10/202604:29:341361925.84
12/10/202604:29:31136355482.80
12/10/202604:29:31136912.24
12/10/202604:28:56135.810.96

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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