Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Data as at: 10/03/2026

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 9.9 33.8 43.8 241.7
Private Equity AIC sector Share price total return -14.7 71.9 131.7 510.7
ICG Enterprise Trust NAV total return 2.2 18.0 64.2 245.1
Private Equity AIC sector NAV total return 17.9 58.6 170.7 482.8
LPX Composite TR * Total return -12.7 30.3 42.9 208.7
Return type 1 year 3 years 5 years 10 years
ICG Enterprise Trust Share price total return 10,990 13,380 14,380 34,170
Private Equity AIC sector Share price total return 8,530 17,190 23,170 61,070
LPX Composite TR * Total return 8,730 13,030 14,290 30,870
Scroll

Discrete annual performance (%) Discrete annual performance (£)

Return type 10/03/21 - 22 10/03/22 - 23 10/03/23 - 24 10/03/24 - 25 10/03/25 - 26
ICG Enterprise Trust Share price total return 12.4 -4.4 15.9 5.0 9.9
ICG Enterprise Trust NAV total return 24.3 11.4 4.9 10.5 2.2
LPX Composite TR * Total return 17.4 -6.6 37.7 8.4 -12.7
Return type 10/03/21 - 22 10/03/22 - 23 10/03/23 - 24 10/03/24 - 25 10/03/25 - 26
ICG Enterprise Trust Share price total return 11,240 9,560 11,590 10,500 10,990
LPX Composite TR * Total return 11,740 9,340 13,770 10,840 8,730
Scroll

Interactive chart

You can customise this chart in different ways. Select your preferred time period (the default is five years), use the dropdown filters to the right to show actual share prices and NAVs, or click the tick boxes to quickly add sector averages or a comparative index (where available). To add another company try our full interactive chart.

Loading

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.