Ashoka India Equity Inv Trust Plc (AIE) Ord GBP0.01
Sell:294.00p
Buy:299.00p
0
Change:
5.00p
(1.69%)
5.00p
(1.69%)
FTSE All Share:0.18%
Market closed |
Prices as at close on 20 December 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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Sell:294.00p
Buy:299.00p
Change:
5.00p
(1.69%)
5.00p
(1.69%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 20 December 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:294.00p
Buy:299.00p
Change:
5.00p
(1.69%)
5.00p
(1.69%)
Market closed |
Prices as at close on 20 December 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Objective
The investment objective of the company is to achieve long-term capital appreciation, mainly through investment in securities listed in India and listed securities of companies with a significant presence in India.The Company shall invest primarily in securities listed on any recognised stock exchange in India and securities of companies with a Significant Presence in India that are listed on stock exchanges outside India. The Company may also invest up to 10 12 per cent. of Gross Assets (calculated at the time of investment) in unquoted companies with a Significant Presence in India.
| Security | Weight |
|---|---|
| ICICI Bank Ltd ADR | 3.57% |
| Tata Consultancy Services Ltd | 3.10% |
| State Bank of India | 2.95% |
| Zomato Ltd | 2.44% |
| HDFC Bank Ltd | 2.43% |
| Bharti Airtel Ltd | 2.14% |
| CG Power & Industrial Solutions Ltd | 2.08% |
| Nestle India Ltd | 2.04% |
| Cholamandalam Financial Holdings Ltd | 2.03% |
| ICICI Bank Ltd | 2.01% |
| Sector | Weight |
|---|---|
| Financial Services | 22.79% |
| Consumer Cyclical | 17.72% |
| Industrials | 16.93% |
| Technology | 10.73% |
| Healthcare | 9.66% |
| Consumer Defensive | 7.27% |
| Basic Materials | 6.06% |
| Communication Services | 4.37% |
| Real Estate | 2.76% |
| Utilities | 1.16% |
| Country | Weight |
|---|---|
| India | 99.45% |
Fee Structure
No fixed management fee is payable by the company to the Investment Manager. Performance Fee 30% of outperformance Capped.
Dividend Policy
The Board intends to manage the Company’s affairs to achieve Shareholder returns through capital growth rather than income. Therefore, it should not be expected that the Company will pay an annual dividend.subject to certain exceptions, an investment trust may not retain more than 15 per cent. of its income in respect of each accounting period. Accordingly, the Company may declare an annual dividend from time to time for the purpose of seeking to maintain its status as an investment trust
ASSET SPLIT
Trust Manager
Not currently available for this investment trust.
Manager Bio
Not currently available for this investment trust.
Board Of Directors
Andrew WatkinsChairman, Jamie Skinner, Jerome Booth, Rita Dhut
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
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'.