India Capital Growth Fund Ltd (IGC)

Category India Equity

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

Sell

168.00p

Buy

171.00p

arrow-down-2.17p (-1.27%)

Discount/Premium

-6.20%

Estimated NAV

182.31p

Prices updated at 20 May 2024, 08:50 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

To provide long term capital appreciation by investing predominantly in listed mid and small cap Indian companies. Investments may also be made in unquoted Indian companies where the Fund Manager believes long-term capital appreciation will be achieved. The Company may hold liquid assets (including cash) pending deployment in suitable investments. It is the Company’s declared policy not to hedge exposure to the Indian Rupee.

FTSE All-Share

0.36%

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.

Annual charges

Product charges
	1.57
	0.37
	0.09
Minimum investment	25.00

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Factsheet	English	29 Feb 2024
Semi-Annual Report	English	30 Jun 2023
Annual Report	English	31 Dec 2022
Key Information Document (KID)	English	30 Jun 2022
KIID	English	30 Jan 2019

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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.