India Capital Growth Fund Ltd (IGC) Ord GBp0.01
0.50p
(0.30%)
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0.50p
(0.30%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
0.50p
(0.30%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
167.00p
167.50p
171.00p
175.85
166.50p
166.00p
116.00p
-5.32%
0.50p (0.30%) Previous:
0.50p
606,136
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 1.18% | 1 year 1Y | 36.33% |
|---|---|---|---|
| 1 month 1M | 12.08% | 2 years 2Y | 39.75% |
| 3 months 3M | 6.37% | 3 years 3Y | 114.65% |
| 6 months 6M | 21.9% | 5 years 5Y | 95.32% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
| Benchmark: | S&P BSE Midcap TR INR |
|---|---|
| Annual management charge: | 1.25% of Net Assets |
| Performance fee: | No |
| Ongoing charge: | 1.59% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £169m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £160m |
| Shares in issue: | 96.33 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | Guernsey |
| ISIN | GB00B0P8RJ60 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 175.85 |
|---|---|
| Latest actual NAV: | 174.42 |
| Latest actual NAV date: | 29 November 2023 |
| Premium/Discount: | -5.32% |
| 12m average Premium/Discount: | -7.57% |
| NAV frequency: | Daily |
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
| Security | Weight |
|---|---|
| The Federal Bank Ltd | 6.19% |
| IDFC First Bank Ltd | 5.27% |
| IndusInd Bank Ltd | 5.27% |
| Ramkrishna Forgings Ltd | 4.62% |
| Emami Ltd | 4.57% |
| Skipper Ltd | 4.29% |
| Persistent Systems Ltd | 4.08% |
| Neuland Laboratories Ltd | 3.82% |
| Dixon Technologies (India) Ltd | 3.71% |
| Welspun Living Ltd | 3.71% |
| Sector | Weight |
|---|---|
| Financial Services | 25.81% |
| Industrials | 19.13% |
| Consumer Cyclical | 16.62% |
| Basic Materials | 11.50% |
| Consumer Defensive | 10.40% |
| Technology | 9.73% |
| Healthcare | 3.82% |
| Communication Services | 2.76% |
| Country | Weight |
|---|---|
| India | 100.00% |
Key Dates
| Launch date: | 22 December 2005 |
|---|---|
| Financial year end: | December |
| Next AGM: | June 2024 |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.