ICG Enterprise Trust Plc (ICGT)
Category Sector Equity Private Equity
Sell
1,212.00p
Buy
1,226.00p
-2.00p (-0.16%)
Discount/Premium
-36.51%
Estimated NAV
1,918.508p
Prices updated at 30 Aug 2024, 16:36 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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Annual charges
Product charges | |
---|---|
1.37 | |
1.38 | |
0.04 | |
Minimum investment | - |
Documents
Document name | Language | Date posted |
---|---|---|
Factsheet | English | 30 Apr 2024 |
Annual Report | English | 31 Jan 2024 |
Semi-Annual Report | English | 31 Jul 2023 |
Key Information Document (KID) | English | 10 Jun 2022 |