ICG Enterprise Trust PLC (ICGT) — Strategic Asset Allocation Index
ICG Enterprise Trust PLC (ICGT) has a Strategic Asset Allocation Index of 102.9% as of January 2026. Strategic assets (PP&E of GBX- plus long-term investments of GBX1.31 Billion) total GBX1.31 Billion, measured against net assets of GBX1.27 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. For live market cap and overall valuation, see ICGT market cap.
SAAI
Strategic Assets
PP&E
Net Assets
ICG Enterprise Trust PLC Strategic Asset Allocation Index (2015–2026)
This chart shows how ICG Enterprise Trust PLC's Strategic Asset Allocation Index has evolved across 12 annual periods from 2015 to 2026. As of January 2026, the index stands at 102.9%, representing strategic assets of GBX1.31 Billion against net assets of GBX1.27 Billion GBX. See ICGT net asset quality index to measure how much of total assets are equity-financed.
Annual Strategic Asset Allocation Index for ICG Enterprise Trust PLC (2015–2026)
The table below presents the year-by-year Strategic Asset Allocation Index for ICG Enterprise Trust PLC from 2015 to 2026, covering 12 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. Also explore ICG Enterprise Trust PLC (ICGT) net asset momentum to track the company's year-over-year net asset growth rate.
| Year | SAAI | Strategic Assets (GBX) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 102.9% | GBX1.31 Billion | GBX- | GBX1.31 Billion | GBX1.27 Billion | ▼ -7.4 pp |
| 2025 | 110.3% | GBX1.47 Billion | GBX- | GBX1.47 Billion | GBX1.33 Billion | ▲ +9.3 pp |
| 2024 | 101.0% | GBX1.30 Billion | GBX- | GBX1.30 Billion | GBX1.28 Billion | ▼ -2.2 pp |
| 2023 | 103.2% | GBX1.35 Billion | GBX- | GBX1.35 Billion | GBX1.31 Billion | ▲ +6.2 pp |
| 2022 | 97.0% | GBX1.12 Billion | GBX- | GBX1.12 Billion | GBX1.16 Billion | ▲ +1.7 pp |
| 2021 | 95.3% | GBX907.56 Million | GBX- | GBX907.56 Million | GBX952.02 Million | ▼ -2.8 pp |
| 2020 | 98.1% | GBX778.42 Million | GBX- | GBX778.42 Million | GBX793.54 Million | ▲ +6.4 pp |
| 2019 | 91.7% | GBX670.07 Million | GBX- | GBX670.07 Million | GBX730.86 Million | ▲ +4.9 pp |
| 2018 | 86.8% | GBX576.49 Million | GBX- | GBX576.49 Million | GBX664.32 Million | ▼ -6.6 pp |
| 2017 | 93.4% | GBX572.18 Million | GBX- | GBX572.18 Million | GBX612.73 Million | ▲ +14.0 pp |
| 2016 | 79.4% | GBX414.11 Million | GBX- | GBX414.11 Million | GBX521.34 Million | ▼ -4.2 pp |
| 2015 | 83.6% | GBX431.90 Million | GBX- | GBX431.90 Million | GBX516.59 Million | — |