abrdn New India Investment Trust plc (ANII)

Category India Equity
star-filledstar-filledstar-filled
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

694.00p

Buy

696.00p

arrow-down-3.00p (-0.43%)

Discount/Premium

-17.96%

Estimated NAV

847.188p

Prices updated at 19 Apr 2024, 17:35 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.
FTSE All-Share
arrow-up0.15%
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.

Growth of 1,000 as of 20 Apr 2024, 08:04

Trailing returns (%) as of 20 Apr 2024, 08:04

Annual performance (%)

Year
chevron-l-regular
chevron-r-regular
This fundPeer group index
31 Mar 13 - 31 Mar 14-5.06-1.94
31 Mar 14 - 31 Mar 1556.4457.88
31 Mar 15 - 31 Mar 16-11.01-9.47
31 Mar 16 - 31 Mar 1740.9446.21
31 Mar 17 - 31 Mar 18-3.51-1.63
31 Mar 18 - 31 Mar 198.225.17
31 Mar 19 - 31 Mar 20-28.85-37.64
31 Mar 20 - 31 Mar 2165.6292.66
31 Mar 21 - 31 Mar 223.6913.36
31 Mar 22 - 31 Mar 23-8.90-0.65
31 Mar 23 - 31 Mar 2427.3429.29

Primary benchmark: MSCI India (in GBP)

Peer group index: Morningstar IT India / Indian Subcontinent

Trailing returns (%)

Year
chevron-l-regular
chevron-r-regular
This fundPeer group index
1 Day-0.43-0.31
1 Month9.978.28
3 Months4.981.02
6 Months17.0011.38
1 Year34.6933.42
3 Years annualised10.4416.77
5 Years annualised7.5511.92

Primary benchmark: MSCI India (in GBP)

Peer group index: Morningstar IT India / Indian Subcontinent

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.