Ashoka India Equity Investment Trust plc (AIE)

Category India Equity
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Sell

263.00p

Buy

265.00p

arrow-up3.00p (+1.15%)

Discount/Premium

-0.24%

Estimated NAV

265.644p

Prices updated at 17 May 2024, 16:35 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The investment objective of the company is to achieve long-term capital appreciation, mainly through investment in securities listed in India and listed securities of companies with a significant presence in India. The company shall invest primarily in securities listed on any recognised stock exchange in India and securities of companies with a significant presence in India that are listed on stock exchanges outside India. The company may also invest up to 10% of GA (calculated at the time of investment) in unquoted companies with a significant presence in India.
FTSE All-Share
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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
0.50
1.61
0.13
Minimum investment-

Documents

Document name
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LanguageDate posted
FactsheetEnglish31 Mar 2024
Semi-Annual ReportEnglish31 Dec 2023
Annual ReportEnglish30 Jun 2023
Key Information Document (KID)English11 Sep 2022
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Important Information

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