ICG Enterprise Trust Plc (ICGT)

Category Private Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
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.

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

1,340.00p

Buy

1,350.00p

arrow-down-8.00p (-0.59%)

Discount/Premium

-35.52%

Estimated NAV

2,078.112p

Prices updated at 02 Apr 2026, 16:47 BST
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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.
FTSE All-Share
arrow-up0.59%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, 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.

Most recent dividend payment

0.090
Cash Dividend
12 Feb 2026
29 Jan 2026
13 Feb 2026
27 Feb 2026
Dividend cover-

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
20262.48
20252.68
20242.69
20232.61
20222.25
20212.48
20202.38
20192.68
20182.57
20172.86

Dividend per share data table

YearDividend per share
20260.0900
20250.3700
20240.3400
20230.3200
20220.2900
20210.2600
20200.2300
20190.2200
20180.2100
20170.2000


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.


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