Prices delayed by at least 15 minutes | Print
India Capital Growth Fund Limited (IGC)
ORD 1POpen
164p
Previous close
161.5p
Trade high
166.7p
Estimated NAV
176.83
Year high
192.50p
Year low
116.00p
Premium / Discount
-8.67%
Market capitalisation
£143.20 mn
Volume
221,018
Dividend yield
-
Ongoing charge
2%
ISIN
GB00B0P8RJ60
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Net asset value (NAV)
Estimated NAV | 176.83 |
---|---|
Latest actual NAV | 176.83 |
Latest actual NAV date | 27 March 2024 |
12m average premium/discount | -5.63% |
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
The Federal Bank Ltd | 5.48 |
Skipper Ltd | 5.00 |
Neuland Laboratories Ltd | 4.98 |
Dixon Technologies (India) Ltd | 4.87 |
Ramkrishna Forgings Ltd | 4.33 |
IDFC First Bank Ltd | 4.30 |
Persistent Systems Ltd | 4.16 |
Sona BLW Precision Forgings Ltd | 4.09 |
RBL Bank Ltd | 3.94 |
Emami Ltd | 3.88 |
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.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
28/03/2024 | 01:44:07 | 163.8888 | 305 | 499.86 |
28/03/2024 | 01:43:02 | 163.51 | 1,473 | 2,408.50 |
28/03/2024 | 01:36:11 | 163.51 | 5,915 | 9,671.62 |
28/03/2024 | 01:35:05 | 163.89 | 2,438 | 3,995.64 |
28/03/2024 | 01:26:59 | 163.51 | 350 | 572.29 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2024 AJ Bell. All rights reserved.