Data as at: 06/02/2025

Fund manager benchmark
FTSE AllSh TR GBP

Performance (%)

Return type 1 year 3 years 5 years 10 years
ICG Enterprise Trust Share price total return 13.3 14.9 52.0 196.5
Private Equity AIC sector Share price total return 55.7 122.8 193.6 641.8
ICG Enterprise Trust NAV total return 6.5 24.4 89.5 251.8
Private Equity AIC sector NAV total return 13.4 62.1 150.4 465.1
LPX Composite TR * Total return 31.3 44.3 100.9 299.5
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Discrete annual performance (%)

Return type 06/02/20 - 21 06/02/21 - 22 06/02/22 - 23 06/02/23 - 24 06/02/24 - 25
ICG Enterprise Trust Share price total return 4.5 26.6 -1.1 2.5 13.3
ICG Enterprise Trust NAV total return 22.7 24.3 11.4 4.8 6.5
LPX Composite TR * Total return 6.2 39.2 -4.9 15.6 31.3
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Interactive graph

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