Manager firm
Pantheon
Manager(s)
Charlotte Morris
Structure
investment_trust
AIC sector
Private Equity
Domicile
United Kingdom
Base currency
GBP
Launched
1987-01-01
Latest factsheet
2026-05-31
Snapshot date
2025-08-31
Manager firm
Pantheon
Manager(s)
Charlotte Morris
Structure
investment_trust
AIC sector
Private Equity
Domicile
United Kingdom
Base currency
GBP
Launched
1987-01-01
Latest factsheet
2026-05-31
Snapshot date
2025-08-31
Share price
389.00p
NAV / share
517.90p2026-05-31
Premium / discount
-24.89%
Fund size
£2.10bn
OCF
—
Performance fee
—
Gearing
—
Dividend yield
—
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 1y | 4.3% | 21.6% | -17.3pp |
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 3y | 3.9% | 15.4% | -11.5pp |
| 5y | 8.5% | 10.8% | -2.3pp |
| 10y | 11.5% | 8.9% | +2.6pp |
| since_inception | 11.4% | 8.0% | +3.4pp |
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | Visma | Information Technology | Norway | 1.4% |
| 2 | Action | Consumer | Netherlands | 1.4% |
| 3 | Kaseya | Information Technology | Switzerland | 1.2% |
| 4 | Smile Doctors | Healthcare | USA | 1.0% |
| 5 | Valantic | Information Technology | Germany | 1.0% |
| Information Technology | 35.0% | |
| Healthcare | 17.0% | |
| Consumer | 13.0% | |
| Industrials | 13.0% | |
| Financials | 11.0% | |
| Communication Services | 7.0% | |
| Energy | 2.0% | |
| Materials | 2.0% |
| USA | 54.0% | |
| Europe | 33.0% | |
| Global | 7.0% | |
| Asia | 6.0% |
| Primaries | 39.0% | |
| Co-investments | 33.0% | |
| Manager-led Secondaries | 20.0% | |
| Fund Secondaries | 8.0% |
| 2026-02-28 | PDF → |
| 2026-02-28 | PDF → |
| 2025-11-30 | PDF → |
| 2025-11-30 | PDF → |
| 2025-08-31 | PDF → |
| 2025-08-31 | PDF → |
| 2025-05-31 | PDF → |
| 2025-05-31 | PDF → |
| 2024-02-29 | PDF → |
| 2023-08-31 | PDF → |
| 2023-05-31 | PDF → |
| 2022-05-31 | PDF → |
| 2021-02-28 | PDF → |
| 2021-02-28 | PDF → |
| 2021-02-28 | PDF → |
| 2021-02-28 | PDF → |
| 2021-02-28 | PDF → |
| 2021-02-28 | PDF → |
| 2021-02-28 | PDF → |
| 2021-02-28 | PDF → |
| 2021-02-28 | PDF → |
| — | PDF → |
Manager firm
Pantheon
Manager(s)
Charlotte Morris
Structure
investment_trust
AIC sector
Private Equity
Domicile
United Kingdom
Base currency
GBP
Launched
1987-01-01
Latest factsheet
2026-05-31
Snapshot date
2025-08-31
Share price
389.00p
NAV / share
517.90p2026-05-31
Premium / discount
-24.89%
Fund size
£2.10bn
OCF
—
Performance fee
—
Gearing
—
Dividend yield
—
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 1y | 4.3% | 21.6% | -17.3pp |
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 3y | 3.9% | 15.4% | -11.5pp |
| 5y | 8.5% | 10.8% | -2.3pp |
| 10y | 11.5% | 8.9% | +2.6pp |
| since_inception | 11.4% | 8.0% | +3.4pp |
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | Visma | Information Technology | Norway | 1.4% |
| 2 | Action | Consumer | Netherlands | 1.4% |
| 3 | Kaseya | Information Technology | Switzerland | 1.2% |
| 4 | Smile Doctors | Healthcare | USA | 1.0% |
| 5 | Valantic | Information Technology | Germany | 1.0% |
| Information Technology | 35.0% | |
| Healthcare | 17.0% | |
| Consumer | 13.0% | |
| Industrials | 13.0% | |
| Financials | 11.0% | |
| Communication Services | 7.0% | |
| Energy | 2.0% | |
| Materials | 2.0% |
| USA | 54.0% | |
| Europe | 33.0% | |
| Global | 7.0% | |
| Asia | 6.0% |
| Primaries | 39.0% | |
| Co-investments | 33.0% | |
| Manager-led Secondaries | 20.0% | |
| Fund Secondaries | 8.0% |
| 2026-02-28 | PDF → |
| 2026-02-28 | PDF → |
| 2025-11-30 | PDF → |
| 2025-11-30 | PDF → |
| 2025-08-31 | PDF → |
| 2025-08-31 | PDF → |
| 2025-05-31 | PDF → |
| 2025-05-31 | PDF → |
| 2024-02-29 | PDF → |
| 2023-08-31 | PDF → |
| 2023-05-31 | PDF → |
| 2022-05-31 | PDF → |
| 2021-02-28 | PDF → |
| 2021-02-28 | PDF → |
| 2021-02-28 | PDF → |
| 2021-02-28 | PDF → |
| 2021-02-28 | PDF → |
| 2021-02-28 | PDF → |
| 2021-02-28 | PDF → |
| 2021-02-28 | PDF → |
| 2021-02-28 | PDF → |
| — | PDF → |