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
790.00p
Buy
800.00p
1.00p (+0.13%)
Discount/Premium
-18.25%
Estimated NAV
971.21p
Prices updated at 22 Jul 2024, 09:05 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.
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
- Risk
- News & dates
- Trust info
- Director info
| 794.00 | |
| Launch date | 09 Dec 2004 |
| 800.00p - 788.00p | |
| 826.00p - 528.00p | |
| 971.21 as of 18 Jul 2024 | |
| Ongoing charge audited (%) | 1 |
| 1 | |
| 0.08 | |
| 0.00 | |
| 74,423.39 | |
| 51.19m | |
| 406.45m | |
| 107.41 | |
| Annually | |
| £516.74m | |
| £497.32m | |
| -17.60 | |
| -18.13 | |
| -17.92 | |
| Fund comparative index | MSCI India (in GBP) |
| Daily | |
| 0.07m | |
| 0.44m | |
| 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.
