India Capital Growth Fund Ltd (IGC) Ord GBp0.01
0.75p
(0.68%)
- Add to watchlist
- Create an alert
- This stock can be held in a
0.75p
(0.68%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
0.75p
(0.68%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
110.50p
111.00p
130.50p
128.48
110.50p
109.00p
92.00p
-13.99%
0.50p (0.45%) Previous:
0.50p
27,227
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: | 1.52% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £124m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £107m |
| Shares in issue: | 96.52 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.
Ready to invest?
To buy shares in , you'll need to have an account.
Try our handy filter to explore the different options.
Ready to invest?
To invest in , you'll need to open an account.
Try our handy filter to find which one suits you best.
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 128.48 |
|---|---|
| Latest actual NAV: | 121.16 |
| Latest actual NAV date: | 22 February 2022 |
| Premium/Discount: | -13.99% |
| 12m average Premium/Discount: | -9.67% |
| 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 | 7.09% |
| Ramkrishna Forgings Ltd | 5.02% |
| Emami Ltd | 5.00% |
| IndusInd Bank Ltd | 4.68% |
| Persistent Systems Ltd | 4.30% |
| City Union Bank Ltd | 4.28% |
| Affle India Ltd | 3.86% |
| IDFC First Bank Ltd | 3.85% |
| Balkrishna Industries Ltd | 3.70% |
| PI Industries Ltd | 3.62% |
| Sector | Weight |
|---|---|
| Financial Services | 24.32% |
| Consumer Cyclical | 16.39% |
| Industrials | 15.13% |
| Basic Materials | 12.98% |
| Technology | 11.44% |
| Consumer Defensive | 10.76% |
| Healthcare | 5.12% |
| Communication Services | 3.86% |
| Country | Weight |
|---|---|
| India | 100.00% |
Key Dates
| Launch date: | 22 December 2005 |
|---|---|
| Financial year end: | December |
| Next AGM: | September 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'.