abrdn New India Investment Trust plc (ANII)

Category India Equity

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

Sell

794.00p

Buy

796.00p

arrow-up18.00p (+2.31%)

Discount/Premium

-19.05%

Estimated NAV

983.327p

Prices updated at 26 Jul 2024, 17:05 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The Company aims to provide shareholders with long term capital appreciation by investment in companies which are incorporated in India, or which derive significant revenue or profit from India, with dividend yield from the Company being of secondary importance. The Company primarily invests in Indian equity securities.

FTSE All-Share

1.35%

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.

	778.00
Launch date	09 Dec 2004
	797.38p - 769.36p
	826.00p - 528.00p
	964.92 as of 25 Jul 2024
Ongoing charge audited (%)	1
	1
	0.08
	0.00
	87,985.74
	51.14m
	407.04m
	107.33
	Annually
	£522.25m
	£502.83m
	-17.73
	-18.12
	-17.96
Fund comparative index	MSCI India (in GBP)
	Daily
	0.07m
	0.45m
	GB0006048770

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.

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.