India Capital Growth Fund Ltd (IGC) Ord GBp0.01
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
94.40p
96.24p
99.00p
111.22
94.40p
94.60p
40.10p
-13.24%
2.10p (2.18%) Previous:
2.10p
84,100
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | S&P BSE Midcap TR INR |
|---|---|
| Annual management charge: | 1.25% of Total Assets |
| Performance fee: | No |
| Ongoing charge: | 0.59% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £125m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £109m |
| Shares in issue: | 112.50 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: | 111.22 |
|---|---|
| Latest actual NAV: | 111.12 |
| Latest actual NAV date: | 12 May 2021 |
| Premium/Discount: | -13.24% |
| 12m average Premium/Discount: | -18.29% |
| 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 | 6.31% |
| Emami Ltd | 5.31% |
| IndusInd Bank Ltd | 4.88% |
| IDFC First Bank Ltd | 4.84% |
| PI Industries Ltd | 4.58% |
| Neuland Laboratories Ltd | 4.52% |
| Gujarat Gas Ltd | 4.52% |
| Tech Mahindra Ltd | 3.66% |
| Ramkrishna Forgings Ltd | 3.61% |
| Kajaria Ceramics Ltd | 3.46% |
| Sector | Weight |
|---|---|
| Financial Services | 23.34% |
| Basic Materials | 15.00% |
| Industrials | 13.48% |
| Consumer Defensive | 13.07% |
| Technology | 9.42% |
| Consumer Cyclical | 7.88% |
| Healthcare | 7.81% |
| Utilities | 6.65% |
| Energy | 3.26% |
| Real Estate | 0.08% |
| Country | Weight |
|---|---|
| India | 100.00% |
Key Dates
| Launch date: | 22 December 2005 |
|---|---|
| Financial year end: | December |
| Next AGM: | June 2021 |
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'.