New India Investment Trust PLC

Buy Price (as of 28/10/2016) £4.125  Sell Price (as of 28/10/2016) £4.03   Day Change :  1.48%     Fund Code:  NIILL 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
Source: Morningstar

Fund Facts

Fiscal Year EndMarch
Fund Size  as of  30/09/2010£162.54million
Fund Code for ISANIILL
Fund Code for Non ISANIILL
Fund TypeExchange Traded Product
Fund Comparative Index*MSCI India GR USD
Fund Launch Date09/12/2004
** Undertakings for Collective Investments in Transferable Securities

Fund Provider

Fund Provider NameAberdeen
Country of registrationUnited Kingdom
Bow Bells House
1 Bread Street
EC4M 9HH London
United Kingdom
Source: Morningstar

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