India Capital Growth Fund Ltd (IGC) Ord GBp0.01
2.00p
(1.03%)
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2.00p
(1.03%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
2.00p
(1.03%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
193.50p
195.50p
199.00p
215.20
193.50p
188.61p
143.00p
-10.08%
3.50p (1.78%) Previous:
3.50p
309,116
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 0.76% | 1 year 1Y | 14.66% |
|---|---|---|---|
| 1 month 1M | 7.71% | 2 years 2Y | 54.85% |
| 3 months 3M | 3.44% | 3 years 3Y | 69.26% |
| 6 months 6M | 8.01% | 5 years 5Y | 178.89% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
| Benchmark: | 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: | £185m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £166m |
| Shares in issue: | 85.83 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | Guernsey |
| ISIN | GB00B0P8RJ60 |
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please see our Sustainability Labels page for more information.
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: | 215.20p |
|---|---|
| Latest actual NAV: | 211.32p |
| Latest actual NAV date: | 20 December 2024 |
| Premium/Discount: | -10.08% |
| 12m average Premium/Discount: | -7.37% |
| NAV frequency: | Daily |
| Security | Weight |
|---|---|
| The Federal Bank Ltd | 5.95% |
| Neuland Laboratories Ltd | 5.93% |
| Skipper Ltd | 5.56% |
| Dixon Technologies (India) Ltd | 5.52% |
| Persistent Systems Ltd | 4.11% |
| Emami Ltd | 4.08% |
| Ramkrishna Forgings Ltd | 4.07% |
| Multi Commodity Exchange of India Ltd | 3.95% |
| PI Industries Ltd | 3.35% |
| Sona BLW Precision Forgings Ltd | 3.26% |
| Sector | Weight |
|---|---|
| Industrials | 21.19% |
| Financial Services | 21.07% |
| Consumer Cyclical | 19.34% |
| Technology | 9.63% |
| Basic Materials | 9.22% |
| Consumer Defensive | 8.50% |
| Healthcare | 7.89% |
| Communication Services | 3.15% |
| Country | Weight |
|---|---|
| India | 100.00% |
Key Dates
| Launch date: | 22 December 2005 |
|---|---|
| Financial year end: | December |
| Next AGM: | June 2025 |
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'.