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Data as at: 13/08/2026

Fund manager benchmark
FTSE AllSh TR GBP

Performance (%) Performance (£)

Return type 1 year 3 years 5 years 10 years
ICG Enterprise Trust Share price total return 4.5 38.5 44.8 224.9
Private Equity AIC sector Share price total return -22.8 45.3 94.2 352.4
ICG Enterprise Trust NAV total return 1.6 12.8 45.7 209.3
Private Equity AIC sector NAV total return 11.7 52.8 137.2 407.0
LPX Composite TR * Total return -9.0 33.8 24.2 185.9
Return type 1 year 3 years 5 years 10 years
ICG Enterprise Trust Share price total return 10,450 13,850 14,480 32,490
Private Equity AIC sector Share price total return 7,720 14,530 19,420 45,240
LPX Composite TR * Total return 9,100 13,380 12,420 28,590
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Discrete annual performance (%) Discrete annual performance (£)

Return type 13/08/21 - 22 13/08/22 - 23 13/08/23 - 24 13/08/24 - 25 13/08/25 - 26
ICG Enterprise Trust Share price total return -4.1 6.6 14.8 19.2 4.5
ICG Enterprise Trust NAV total return 17.4 9.6 4.0 6.7 1.6
LPX Composite TR * Total return -7.1 -0.1 24.9 16.7 -9.0
Return type 13/08/21 - 22 13/08/22 - 23 13/08/23 - 24 13/08/24 - 25 13/08/25 - 26
ICG Enterprise Trust Share price total return 9,590 10,660 11,480 11,920 10,450
LPX Composite TR * Total return 9,290 9,990 12,490 11,670 9,100
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