Aberdeen New India Investment Trust Plc (ANII)

Category India Equity


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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

544.00p

Buy

550.00p

arrow-up2.00p (+0.37%)

Discount/Premium

-12.44%

Estimated NAV

628.153p

Prices updated at 09 Apr 2021, 18:36 BST
| Prices minimum 15 mins delay
|
Prices in GBX

Investment objective
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.

arrow-down-0.29%
LSE
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548.00
Launch date09 Dec 2004
555.75p - 544.00p
571.72p - 343.00p
626.76 as of 08 Apr 2021
Ongoing charge audited (%)1.14
1.14
0.12
0.00
52,157.76
58.39m
321.12m
110.00
Annually
£390.75m
£366.73m
-13.37
-15.13
-14.08
Fund comparative indexMSCI India (in GBP)
Daily
0.06m
0.27m
GB0006048770
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.