Aberdeen New India Investment Trust Plc (ANII)
Category India Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Prices updated at 09 Apr 2021, 18:36 BST
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Prices in GBX
To achieve long-term capital appreciation by investing 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.
Important documents: Please ensure that you have read the Key information document, 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
- Charges & documents
- Shares & trades
- News & dates
- Trust info
- Director info
|Launch date||09 Dec 2004|
|555.75p - 544.00p|
|571.72p - 343.00p|
|626.76 as of 08 Apr 2021|
|Ongoing charge audited (%)||1.14|
|Fund comparative index||MSCI India (in GBP)|
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.