India Capital Growth Fund Ltd (IGC) Ord GBp0.01
1.00p
(0.80%)
India Capital Growth Fund Ltd Ord GBp0.01
- Type:
- Redemption
- Shareholder action required:
- Yes
- Status:
- Update Pending
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- This stock can be held in a
1.00p
(0.80%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
India Capital Growth Fund Ltd Ord GBp0.01
- Type:
- Redemption
- Shareholder action required:
- Yes
- Status:
- Update Pending
1.00p
(0.80%)
India Capital Growth Fund Ltd Ord GBp0.01
- Type:
- Redemption
- Shareholder action required:
- Yes
- Status:
- Update Pending
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
128.00p
128.00p
130.50p
138.57
125.50p
124.00p
80.20p
-9.43%
3.50p (2.71%) Previous:
3.50p
122,202
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 Net Assets |
| Performance fee: | No |
| Ongoing charge: | 1.82% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £134m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £121m |
| Shares in issue: | 112.09 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: | 138.57 |
|---|---|
| Latest actual NAV: | 138.29 |
| Latest actual NAV date: | 13 January 2022 |
| Premium/Discount: | -9.43% |
| 12m average Premium/Discount: | -11.59% |
| 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 | 6.12% |
| Tech Mahindra Ltd | 5.87% |
| Persistent Systems Ltd | 5.26% |
| Emami Ltd | 4.28% |
| Welspun India Ltd | 4.24% |
| Ramkrishna Forgings Ltd | 4.08% |
| PI Industries Ltd | 4.04% |
| IndusInd Bank Ltd | 3.99% |
| IDFC First Bank Ltd | 3.68% |
| Dixon Technologies (India) Ltd | 3.44% |
| Sector | Weight |
|---|---|
| Financial Services | 18.75% |
| Consumer Cyclical | 16.02% |
| Basic Materials | 14.58% |
| Technology | 14.57% |
| Industrials | 13.32% |
| Consumer Defensive | 9.63% |
| Healthcare | 5.71% |
| Communication Services | 2.85% |
| Utilities | 2.57% |
| Energy | 1.98% |
| Country | Weight |
|---|---|
| India | 100.00% |
Key Dates
| Launch date: | 22 December 2005 |
|---|---|
| Financial year end: | December |
| Next AGM: | July 2022 |
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'.