ICG Enterprise Trust plc (ICGT) Fund Data

ICG Enterprise Trust plc (ICGT) Fund Data | Ticker

ICG Enterprise Trust

Manager firm

ICG Alternative Investment Limited

Structure

Private Equity

AIC sector

Private Equity

Domicile

United Kingdom

Base currency

GBP

Latest factsheet

2026-04-30

Snapshot date

2025-08-31

Price & NAV

Share price

1374.00p

NAV / share

2091.00p2026-07-31

Premium / discount

-34.29%

Key facts

Fund size

£1.25bn

OCF

—

Performance fee

—

Gearing

—

Dividend yield

—

Performance

cumulativevs FTSE All-Share Index

Period	Return	Benchmark	Vs
1y	3.2%	25.2%	-22.0pp

Sector breakdown

Primary investments		53.0%
Direct investments		33.0%
Secondary investments		14.0%

Geographic breakdown

North America		49.0%
Europe		46.0%

Portfolio metrics

Gearing & leverage

Share activity

Fund objective

ICG Enterprise Trust plc is a listed private equity investor whose objective is to generate long-term compounding growth by investing in private companies. The Manager seeks to invest in cash generative portfolio companies held in North America and Europe.

NAV announcements (4)

2026-07-312091.00p

2021-04-301422.00p

2020-10-3129.50p

2020-07-3137.30p

Older factsheets (23)

2026-01-31

PDF →

Sourced from the fund's published factsheet · Latest PDF →← ICGT