ICG Enterprise Trust Plc (ICGT)
Category Sector Equity Private Equity
Sell
1,196.00p
Buy
1,198.00p
-46.00p (-3.70%)
Discount/Premium
-35.32%
Estimated NAV
1,920.30p
Prices updated at 20 Sep 2024, 16:48 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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
1,242.00 | |
Launch date | 15 Jul 1981 |
1,234.00p - 1,190.00p | |
1,352.00p - 1,090.00p | |
1,925.00 as of 30 Apr 2024 | |
Ongoing charge audited (%) | 1.37 |
1.38 | |
0.04 | |
1.83 | |
161,344.77 | |
65.11m | |
808.63m | |
104.86 | |
- | |
£1,315.54m | |
£1,247.45m | |
-35.70 | |
-36.87 | |
-36.15 | |
Fund comparative index | FTSE AllSh TR GBP |
Quarterly | |
0.10m | |
1.19m | |
GB0003292009 |
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.