# Ashoka India Equity Investment Trust Plc (AIE)

**Source:** https://fundology.uk/fund/aie · ISIN GB00BF50VS41 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, AIE (Ashoka India Equity Investment Trust Plc, ISIN GB00BF50VS41) closed at £2.47 on the London Stock Exchange. Over the five years to 30/09/2026 its price changed by +32.1% (income paid out is not included), or +4.5% after UK CPIH inflation.

## Summary

Ashoka India Equity Investment Trust Plc is an investment trust. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Latest close: **£2.47** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | AIE |
| ISIN | GB00BF50VS41 |
| Category | Investment trusts |
| Type | Investment trust |
| Domicile | United Kingdom |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -5.90% | -8.46% | price only |
| 3 years | +7.63% | -2.28% | price only |
| 5 years | +32.09% | +4.45% | price only |

Returns: Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of Ashoka India Equity Investment Trust Plc in pounds (price only, income paid out not included): 2022 −6.3%, 2023 +26.6%, 2024 +23.5%, 2025 −9.0%; 2026 to 30/09/2026 −9.5%. Returns of Ashoka India Equity Investment Trust Plc in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −3.9%; to 30/09/2025: −11.7%; to 30/09/2024: +26.8%; to 30/09/2023: +8.3%; to 30/09/2022: +10.7%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -6.3% | -14.3% | Price |
| 2023 | +26.6% | +21.5% | Price |
| 2024 | +23.5% | +19.3% | Price |
| 2025 | -9.0% | -12.1% | Price |
| 2026 to 30/09/2026 | -9.5% | -12.0% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 19.02% | -22.44% |
| 3 years | 18.17% | -28.96% |
| 5 years | 20.13% | -28.96% |

## Largest fall

Volatility of Ashoka India Equity Investment Trust Plc in pounds, annualised from weekly returns to 30/09/2026: 19.0% over 1 year, 18.2% over 3 years, 20.1% over 5 years. Largest fall in the price of Ashoka India Equity Investment Trust Plc since October 2021, in pounds: −29.0% from 03/01/2025 to 27/03/2026. The lowest 12-month return of Ashoka India Equity Investment Trust Plc in pounds (price only, income paid out not included) since January 2021 was −18.7% (12 months to 27/03/2026); the highest was +52.9% (12 months to 12/04/2024). On 30/09/2026 the price of Ashoka India Equity Investment Trust Plc was 20.1% below its highest weekly close since October 2021 (03/01/2025), in pounds.

## Charges & eligibility

- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.