India Capital Growth Fund Ltd (IGC) Ord GBp0.01
0.40p
(0.52%)
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0.40p
(0.52%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
0.40p
(0.52%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
75.00p
77.60p
77.60p
91.37
77.20p
75.00p
32.20p
-17.70%
2.00p (2.66%) Previous:
2.00p
235,935
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | BSE Mid Cap |
|---|---|
| Annual management charge: | 1.25% of Total Assets |
| Performance fee: | No |
| Ongoing charge: | 1.86% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £103m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £85m |
| 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: | 91.37 |
|---|---|
| Latest actual NAV: | 87.97 |
| Latest actual NAV date: | 5 October 2020 |
| Premium/Discount: | -17.70% |
| 12m average Premium/Discount: | -23.39% |
| 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 |
|---|---|
| PI Industries Ltd | 5.70% |
| Emami Ltd | 5.48% |
| The Federal Bank Ltd | 4.58% |
| Divi's Laboratories Ltd | 4.51% |
| Tech Mahindra Ltd | 4.21% |
| IndusInd Bank Ltd | 4.16% |
| Jyothy Labs Ltd | 3.63% |
| Multi Commodity Exchange of India Ltd | 3.55% |
| Gujarat Gas Ltd | 3.43% |
| Welspun India Ltd | 3.40% |
| Sector | Weight |
|---|---|
| Financial Services | 19.95% |
| Basic Materials | 19.27% |
| Consumer Defensive | 15.24% |
| Industrials | 13.52% |
| Consumer Cyclical | 11.26% |
| Healthcare | 7.75% |
| Technology | 6.91% |
| Utilities | 3.43% |
| Energy | 2.57% |
| Real Estate | 0.10% |
| 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'.