India Capital Growth Fund Ltd (IGC)
Category India Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
170.00p
Buy
171.00p
2.00p (+1.18%)
Discount/Premium
-6.20%
Estimated NAV
182.31p
Prices updated at 17 May 2024, 16:35 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
To provide long term capital appreciation by investing predominantly in listed mid and small cap Indian companies. Investments may also be made in unquoted Indian companies where the Fund Manager believes long-term capital appreciation will be achieved. The Company may hold liquid assets (including cash) pending deployment in suitable investments. It is the Company’s declared policy not to hedge exposure to the Indian Rupee.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
| 169.00 | |
| Launch date | 22 Dec 2005 |
| 174.50p - 168.50p | |
| 192.50p - 127.70p | |
| 182.31 as of 17 May 2024 | |
| Ongoing charge audited (%) | 1.57 |
| 0.37 | |
| 0.09 | |
| 0.00 | |
| 476,849.68 | |
| 86.91m | |
| 148.61m | |
| 93.15 | |
| None | |
| £158.44m | |
| £158.44m | |
| -4.38 | |
| -5.67 | |
| -9.38 | |
| Fund comparative index | S&P BSE Midcap TR INR |
| Daily | |
| 0.44m | |
| 0.72m | |
| GB00B0P8RJ60 |
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.
