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ICG Enterprise Trust Ord (ICGT)

1,336.00 +6.00 (+0.45%)
At close: March 25 at 4:00:00 PM EDT
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  • Previous Close 1,330.00
  • YTD Return 0.43%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Net Assets 1.28B
  • Beta (5Y Monthly) --
  • Yield 1.81%
  • 5y Average Return --
  • Holdings Turnover 11.24%
  • Last Dividend 0.09
  • Inception Date Jul 15, 1981

ICG Plc

Fund Family

--

Fund Category

1.28B

Net Assets

1981-07-15

Inception Date

Performance Overview

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Trailing returns as of 3/18/2026.

YTD Return

ICGT
0.43%
Category
0.00%
 

1-Year Return

ICGT
2.18%
Category
0.00%
 

3-Year Return

ICGT
5.79%
Category
0.00%
 

5-Year Return

ICGT
10.38%
Category
0.00%
 

Holdings

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Sector Weightings

SectorICGT
Technology   100.00%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News

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Transaction in Own Shares

Transaction in Own Shares

Director/PDMR Shareholding

Director/PDMR Shareholding

Transaction in Own Shares

Transaction in Own Shares

Transaction in Own Shares

Transaction in Own Shares

Transaction in Own Shares

Transaction in Own Shares

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