Aberdeen New India Investment Trust (ANII)

  • YesShare dealing
  • Yes SIPP
  • Yes ISA
Benchmark: India Equity
ISIN: GB0006048770
Sell:
319.00 p
Buy:
325.00 p
Change:
text-success
8.50 (2.72%)
Date:
02/04/2020 - 17:19
Prices delayed by at least 15 minutes

Risk considerations

The value of an investment and your income from it can go down as well as up. Financial markets have experienced stronger than usual growth in recent years. It is possible that the performance shown within the "What are the risks and what could I get in return?" section of the Key Information Document (KID) may be over optimistic. Please bear in mind that the performance scenarios are simply an estimate. Past performance is not a safe indicator of future results.

Prices

Opening price:

313.00 p

Previous close:

313.00 p

Day High/Low:

324.00 p
-
311.56 p

52 week High/Low:

519.00 p
-
296.00 p

Volume:

112,509.00

Dividend cover:

N/A

Latest dividend yield:

0.00%

Dividend ex-price:

N/A

Gross gearing:

110.00%

Market capitalisation (m):

£ 183,796,671

Total assets:

251,981,364

Estimated NAV:

396.76

Premium + / Discount – (%):

-21.11%

Currency:

GBP

Additional info

Morningstar Analyst Rating:

N/A

Morningstar Sustainability Rating:

5 of 5

Share type:

Income

Ex-Dividend date:

N/A

Dividend frequency:

None

12 month dividend yield:

N/A

Ongoing Charges:

1.17%

* Foreign currency charges will apply when trading in international securities

Top 10 Holdings
Top 10 Holdings
Security Weight
Housing Development Finance Corp Ltd 10.43%
Tata Consultancy Services Ltd 7.23%
Hindustan Unilever Ltd 5.90%
Infosys Ltd 5.49%
Kotak Mahindra Bank Ltd 5.41%
ITC Ltd 4.13%
Nestle India Ltd 4.06%
UltraTech Cement Ltd 4.02%
SBI Life Insurance Co Ltd 3.82%
HDFC Bank Ltd 3.43%
Sectors
Sectors
Sector Weight
World regions
World regions
Country Weight
IND 100.00%

Performance

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