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

572.00p

Buy

580.00p

arrow-down-10.00p (-1.72%)

Discount/Premium

-20.56%

Estimated NAV

720.063p

Prices updated at 12 Aug 2022, 16:35 BST
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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
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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.

Growth of £1,000 as of 14 Aug 2022, 22:08

Trailing returns (%) as of 14 Aug 2022, 22:08

Annual performance (%)

Year
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This fundPeer group index
30 Jun 11 - 30 Jun 12-18.02-25.88
30 Jun 12 - 30 Jun 136.4210.31
30 Jun 13 - 30 Jun 1415.2621.54
30 Jun 14 - 30 Jun 1523.2022.95
30 Jun 15 - 30 Jun 1616.3414.04
30 Jun 16 - 30 Jun 1728.3732.09
30 Jun 17 - 30 Jun 18-1.31-1.93
30 Jun 18 - 30 Jun 1912.648.41
30 Jun 19 - 30 Jun 20-20.47-23.95
30 Jun 20 - 30 Jun 2141.4161.31
30 Jun 21 - 30 Jun 22-8.07-2.87

Primary benchmark: MSCI India (in GBP)

Peer group index: Morningstar IT India

Trailing returns (%)

Year
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This fundPeer group index
1 Day-1.72-0.46
1 Month4.387.41
3 Months6.329.91
6 Months-3.05-1.18
1 Year-4.033.71
3 Years annualised4.8111.46
5 Years annualised4.857.14

Primary benchmark: MSCI India (in GBP)

Peer group index: Morningstar IT India

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.