Ashoka India Equity Investment Trust plc (AIE)

Category India Equity


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Sell

270.00p

Buy

272.00p

arrow-up1.042p (+0.39%)

Discount/Premium

+5.73%

Estimated NAV

254.43p

Prices updated at 17 Apr 2024, 12:22 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.

arrow-up0.67%
LSE

269.00
Launch date06 Jul 2018
275.00p - 270.00p
282.00p - 173.00p
254.33 as of 15 Apr 2024
Ongoing charge audited (%)0.5
1.61
0.13
0.00
836,393.70
139.96m
376.49m
100.61
Annually
£356.09m
£355.58m
1.83
0.98
0.79
Fund comparative indexMSCI India IMI GBP
Daily
0.35m
0.83m
GB00BF50VS41
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.