ICG Enterprise Trust Plc (ICGT)

Category Sector Equity Private Equity

Sell

1,204.00p

Buy

1,220.00p

arrow-up10.00p (+0.83%)

Discount/Premium

-38.23%

Estimated NAV

1,958.744p

Prices updated at 29 Apr 2024, 08:18 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

ICG Enterprise Trust will typically invest through: Primary Funds: commitments to private equity funds during their initial fund raise. Secondary Funds: acquiring interests in funds or investments after the fund’s initial fund raise accessed either directly or through a fund structure. Co-investments: investing alongside leading private equity managers, or directly, in specific private companies.

FTSE All-Share

0.44%

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.

	1,210.00
Launch date	15 Jul 1981
	1,222.00p - 1,220.00p
	1,276.00p - 1,038.00p
	1,959.00 as of 31 Oct 2023
Ongoing charge audited (%)	1.48
	1.5
	0.04
	1.64
	76,496.95
	66.61m
	805.98m
	104.72
	-
	£1,370.01m
	£1,299.56m
	-38.45
	-39.45
	-34.76
Fund comparative index	FTSE AllSh TR GBP
	Quarterly
	0.09m
	1.04m
	GB0003292009

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.