Ashoka India Equity Investment Trust plc (AIE)

Category India Equity

Sell

263.00p

Buy

265.00p

arrow-up3.00p (+1.15%)

Discount/Premium

+0.71%

Estimated NAV

263.121p

Prices updated at 17 May 2024, 16:35 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The investment objective of the company is to achieve long-term capital appreciation, mainly through investment in securities listed in India and listed securities of companies with a significant presence in India. The company shall invest primarily in securities listed on any recognised stock exchange in India and securities of companies with a significant presence in India that are listed on stock exchanges outside India. The company may also invest up to 10% of GA (calculated at the time of investment) in unquoted companies with a significant presence in India.

FTSE All-Share

-0.23%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

	262.00
Launch date	06 Jul 2018
	267.00p - 258.00p
	282.00p - 183.50p
	258.57 as of 16 May 2024
Ongoing charge audited (%)	0.5
	1.61
	0.13
	0.00
	686,020.09
	148.11m
	392.48m
	101.02
	Annually
	£389.70m
	£389.21m
	2.07
	1.47
	0.86
Fund comparative index	MSCI India IMI GBP
	Daily
	0.39m
	0.95m
	GB00BF50VS41

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.