India Capital Growth Fund Ltd (IGC)

Category India Equity


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

185.00p

Buy

187.00p

arrow-up2.00p (+1.08%)

Discount/Premium

-11.36%

Estimated NAV

210.96p

Prices updated at 11 Oct 2024, 17:36 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.

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LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

185.00
Launch date22 Dec 2005
188.00p - 181.32p
194.50p - 140.50p
210.96 as of 11 Oct 2024
Ongoing charge audited (%)1.57
0.37
0.09
0.00
206,569.91
86.31m
161.40m
98.74
None
£182.08m
£182.08m
-8.30
-6.73
-9.07
Fund comparative indexBSE Midcap TR INR
Daily
0.39m
0.68m
GB00B0P8RJ60
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.

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