ICG Enterprise Trust Plc (ICGT)

Category Sector Equity Private Equity
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Sell

1,186.00p

Buy

1,190.00p

arrow-up2.681p (+0.23%)

Discount/Premium

-38.12%

Estimated NAV

1,913.24p

Prices updated at 15 May 2024, 08:27 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.
FTSE All-Share
arrow-up0.45%
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.

Annual charges

Product charges
1.48
1.50
0.04
Minimum investment-

Documents

Document name
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LanguageDate posted
FactsheetEnglish31 Oct 2023
Semi-Annual ReportEnglish31 Jul 2023
Annual ReportEnglish31 Jan 2023
Key Information Document (KID)English10 Jun 2022
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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.