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
722.00p
Buy
726.00p
12.00p (+1.68%)
Discount/Premium
-18.61%
Estimated NAV
881.759p
Prices updated at 26 Apr 2024, 16:35 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
Annual charges
| Product charges | |
|---|---|
| 1.09 | |
| 1.09 | |
| 0.09 | |
| Minimum investment | 25.00 |
Documents
Document name | Language | Date posted |
|---|---|---|
| Factsheet | English | 29 Feb 2024 |
| Semi-Annual Report | English | 30 Sep 2023 |
| Annual Report | English | 31 Mar 2023 |
| Key Information Document (KID) | English | 23 Nov 2022 |
Please note that service charges will also apply. Read more about our fees.
