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

800.00p

Buy

802.00p

arrow-down-12.00p (-1.48%)

Discount/Premium

-17.07%

Estimated NAV

962.206p

Prices updated at 04 Oct 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.

FTSE All-Share

0.09%

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.

	810.00
Launch date	09 Dec 2004
	812.00p - 790.30p
	830.00p - 560.25p
	988.88 as of 02 Oct 2024
Ongoing charge audited (%)	1
	1
	0.08
	0.00
	60,186.22
	50.27m
	401.16m
	108.75
	Annually
	£503.13m
	£483.71m
	-17.17
	-17.68
	-18.21
Fund comparative index	MSCI India (in GBP)
	Daily
	0.07m
	0.49m
	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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.