ICG Enterprise Trust Plc (ICGT)

Category Sector Equity Private Equity

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.

Sell

1,350.00p

Buy

1,354.00p

arrow-up16.00p (+1.20%)

Discount/Premium

-32.39%

Estimated NAV

1,996.62p

Prices updated at 24 Jan 2025, 16:35 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

-0.64%

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.

Company name

Intermediate Capital Group PLC

Legal structure

Closed Ended Investment Company

Domicile

United Kingdom

Fiscal year end

31 Jan 2025

Launch date

15 Jul 1981

Lead manager

Oliver Gardey

Lead manager start date

23 Jul 2019

Lead fund manager biography

Oliver has over 20 years’ experience in the private equity industry. For the past decade, he has been a partner at Pomona Capital where he was a member of the global investment committee. He was previously a partner at Adam Street and Rothschild/Five Arrows Capital respectively.

Head office

Juxon House, 100 St Paul’s Churchyard

London

United Kingdom

EC4M 8BU

+44 20 32017700

Company website

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.

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