Ashoka India Equity Investment Trust plc (AIE)
Category India Equity
Sell
263.00p
Buy
264.00p
2.00p (+0.76%)
Discount/Premium
+2.16%
Estimated NAV
258.43p
Prices updated at 08 May 2024, 16:40 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.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
262.00 | |
Launch date | 06 Jul 2018 |
266.40p - 260.00p | |
282.00p - 178.50p | |
256.84 as of 07 May 2024 | |
Ongoing charge audited (%) | 0.5 |
1.61 | |
0.13 | |
0.00 | |
970,558.82 | |
147.46m | |
389.29m | |
100.57 | |
Annually | |
£381.07m | |
£380.59m | |
2.08 | |
1.38 | |
0.85 | |
Fund comparative index | MSCI India IMI GBP |
Daily | |
0.38m | |
0.92m | |
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.