OTC Markets OTCPK - Delayed Quote
GBP
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
Performance Overview
View MoreTrailing returns as of 3/18/2026.
Holdings
View MoreSector Weightings
Sector
ICGT
Technology
100.00%
Real Estate
0.00%
Consumer Cyclical
0.00%
Basic Materials
0.00%
Consumer Defensive
0.00%
Communication Services
0.00%
Financial Services
0.00%
Utilities
0.00%
Industrials
0.00%
Energy
0.00%
Healthcare
0.00%
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