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Private Equity
ICGTICG Enterprise Trust plc
Managed by ICG Alternative Investment Limited
Latest factsheet
30 Apr 2026
Net assets
£1.25bn
ICG Enterprise Trust plc is a listed private equity investor whose objective is to generate long-term compounding growth by investing in private companies. The Manager seeks to invest in cash generative portfolio companies held in North America and Europe.
Cumulative performance
| Period | Trust | FTSE All-Share Index |
|---|---|---|
| 1Y | +3.20% | +25.20% |
Portfolio breakdown
Sector
| Primary investments | 53.00% | |
| Direct investments | 33.00% | |
| Secondary investments | 14.00% |
Geography
| North America | 49.00% | |
| Europe | 46.00% | |
| Other | 5.00% |
Key facts
- Stock market ticker
- ICGT
- ISIN
- GB0003292009
- Benchmark
- FTSE All-Share Index
- Currency
- GBP
- Domiciled in
- United Kingdom
- Dividends paid
- Quarterly