Ashoka India Equity Investment Trust plc (AIE)
Category India Equity
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% or a dash 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.
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
269.00p
Buy
270.50p
-6.00p (-2.18%)
Discount/Premium
-2.14%
Estimated NAV
274.887p
Prices updated at 16 May 2025, 16:35 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The investment objective of the company is to achieve long-term capital appreciation, mainly through investment in securities listed in India and listed securities of companies with a significant presence in India.The Company shall invest primarily in securities listed on any recognised stock exchange in India and securities of companies with a Significant Presence in India that are listed on stock exchanges outside India. The Company may also invest up to 10 12 per cent. of Gross Assets (calculated at the time of investment) in unquoted companies with a Significant Presence in India.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- News & dates
- Trust info
- Director info
| 275.00 | |
| Launch date | 06 Jul 2018 |
| 275.00p - 268.00p | |
| 310.00p - 221.50p | |
| 273.86 as of 15 May 2025 | |
| Ongoing charge audited (%) | 0.5 |
| 0.41 | |
| 0.28 | |
| 0.00 | |
| 350,532.05 | |
| 167.84m | |
| 451.49m | |
| 101.70 | |
| Annually | |
| £461.38m | |
| £460.79m | |
| 0.20 | |
| 0.36 | |
| 0.45 | |
| Fund comparative index | MSCI India IMI GBP |
| Daily | |
| 0.44m | |
| 1.21m | |
| GB00BF50VS41 |
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.
