India Capital Growth Fund Ltd (IGC)
Category India Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
179.00p
Buy
181.50p
1.00p (+0.56%)
Discount/Premium
-11.23%
Estimated NAV
203.90p
Prices updated at 14 Nov 2024, 16:35 GMT
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
To provide long term capital appreciation by investing predominantly in listed mid and small cap Indian companies. Investments may also be made in unquoted Indian companies where the Fund Manager believes long-term capital appreciation will be achieved. The Company may hold liquid assets (including cash) pending deployment in suitable investments. It is the Company’s declared policy not to hedge exposure to the Indian Rupee.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
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Annual charges
Product charges | |
---|---|
1.57 | |
0.37 | |
0.09 | |
Minimum investment | 25.00 |
Documents
Document name | Language | Date posted |
---|---|---|
Factsheet | English | 30 Sep 2024 |
Semi-Annual Report | English | 30 Jun 2024 |
Annual Report | English | 31 Dec 2023 |
Key Information Document (KID) | English | 30 Jun 2022 |
KIID | English | 30 Jan 2019 |
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