ICG Enterprise Trust Plc (ICGT)

Category Sector Equity Private Equity


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Sell

1,196.00p

Buy

1,200.00p

arrow-up0.00p (+0.00%)

Discount/Premium

-38.72%

Estimated NAV

1,958.104p

Prices updated at 19 Apr 2024, 18:07 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.

arrow-up0.15%
LSE

1,200.00
Launch date15 Jul 1981
1,215.62p - 1,194.98p
1,276.00p - 1,005.20p
1,959.00 as of 31 Oct 2023
Ongoing charge audited (%)1.48
1.5
0.04
1.64
80,655.29
66.64m
799.74m
104.72
-
£1,370.27m
£1,300.24m
-38.53
-39.59
-34.65
Fund comparative indexFTSE AllSh TR GBP
Quarterly
0.09m
1.05m
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.

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.