ICG Enterprise Trust Plc (ICGT)

Category Sector Equity Private Equity

Sell

1,250.00p

Buy

1,254.00p

arrow-up0.00p (+0.00%)

Discount/Premium

-35.54%

Estimated NAV

1,939.128p

Prices updated at 15 Nov 2024, 16:37 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

ICG Enterprise Trust will typically invest through: Primary Funds: commitments to private equity funds during their initial fund raise. Secondary Funds: acquiring interests in funds or investments after the fund’s initial fund raise accessed either directly or through a fund structure. Co-investments: investing alongside leading private equity managers, or directly, in specific private companies.

FTSE All-Share

-0.11%

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.

Annual charges

Product charges
	1.37
	1.38
	0.00
Minimum investment	-

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Semi-Annual Report	English	31 Jul 2024
Factsheet	English	30 Apr 2024
Annual Report	English	31 Jan 2024
Key Information Document (KID)	English	10 Jun 2022

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Important Information

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