ICG Enterprise Trust Plc (ICGT)
Category Sector Equity Private Equity
Sell
1,194.00p
Buy
1,196.00p
12.00p (+1.02%)
Discount/Premium
-38.57%
Estimated NAV
1,920.812p
Prices updated at 26 Sep 2024, 16:35 BST
| 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.
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.
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Please note that past performance is not a reliable indicator of future returns.