ICG Plc

ISIN GB00BYT1DJ19

WKN A2AMU0

Market cap (in EUR)

6,284 m

Country

United Kingdom

Sector

Finance

Dividend yield

4.48%

Overview

Quote

Description

ICG Plc engages in the provision of flexible capital solutions to help companies develop and grow. It is a global alternative asset manager with over 30 years' history, investing across the capital structure. It operates through the Fund Management Company (FMC) and Investment Company (IC) segments. The FMC segment offers investment management services and incurs the majority of the group’s costs in delivering these services. The IC segment recognizes the fair value movement on any hedging derivatives. The company was founded by Andrew Jackson, Thomas Hugh Bartlam, Jean-Loup Brousse de Gersigny, James Odgers, Andrew Coventon Phillips, and Paul J. Piper on March 23, 1988 and is headquartered in London, the United Kingdom.

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Finance Investment Services United Kingdom

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Financials

Key metrics

Market capitalisation, EUR	6,284 m
EPS, EUR	-
P/B ratio	2.0
P/E ratio	11.3
Dividend yield	4.48%

Income statement (2025)

Revenue, EUR	964 m
Net income, EUR	553 m
Profit margin	57.36%

What ETF is ICG Plc in?

There are 123 ETFs which contain ICG Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of ICG Plc is the L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	0.10%	Equity World Small Cap Climate Change	415
iShares MSCI UK Small Cap UCITS ETF (Acc)	1.43%	Equity United Kingdom Small Cap	110
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	723
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	0.18%	Equity United Kingdom	194
Xtrackers MSCI World Small Cap UCITS ETF 1D	0.10%	Equity World Small Cap	10
HSBC UK SCREENED EQUITY UCITS ETF GBP	0.02%	Equity United Kingdom Social/Environmental Climate Change	27
Xtrackers FTSE 100 UCITS ETF 1C	0.18%	Equity United Kingdom	100
Franklin S&P World Screened UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	6
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	0.35%	Equity United Kingdom	479
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	23
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis	0.27%	Equity World Small Cap Climate Change	30
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	8
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc	0.51%	Equity Europe Small Cap Climate Change	98
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.07%	Equity Europe	3,864
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	1,742
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.09%	Equity Europe Social/Environmental Climate Change	19
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,841
iShares Listed Private Equity UCITS ETF USD (Dist)	2.44%	Equity World Private Equity	685
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C	0.52%	Equity Europe Small Cap	7
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	40
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	117
L&G Global Quality Dividends UCITS ETF USD Acc	0.15%	Equity World Dividend	25
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	1,755
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	531
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.18%	Equity United Kingdom	5,266
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.18%	Equity United Kingdom	2,584
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.10%	Equity World Small Cap	106
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,852
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.04%	Equity Europe	18,517
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)	2.44%	Equity World Private Equity	51
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.05%	Equity Europe Social/Environmental	1,721
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc)	0.14%	Equity World Small Cap	127
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.07%	Equity Europe	12
State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR	0.24%	Equity Europe Small Cap	649
iShares UK Dividend UCITS ETF	1.56%	Equity United Kingdom Dividend	1,452
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	0.08%	Equity United Kingdom Social/Environmental Climate Change	54
iShares Core FTSE 100 UCITS ETF GBP (Acc)	0.18%	Equity United Kingdom	3,601
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	50
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	0.15%	Equity United Kingdom	377
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	3,122
State Street SPDR MSCI Europe Small Cap UCITS ETF EUR	0.41%	Equity Europe Small Cap	291
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (C)	0.44%	Equity United Kingdom Social/Environmental	32
First Trust Global Equity Income UCITS ETF Dist	0.08%	Equity World Fundamental/Quality	49
Xtrackers MSCI Europe Small Cap UCITS ETF 1C	0.40%	Equity Europe Small Cap	3,012
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	0.09%	Equity World Small Cap	9
First Trust United Kingdom AlphaDEX UCITS ETF Acc	0.66%	Equity United Kingdom Multi-Factor Strategy	10
Amundi UK Equity All Cap UCITS ETF Dist	0.17%	Equity United Kingdom	933
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	222
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.06%	Equity Europe Social/Environmental	120
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Equity World Dividend	8,267
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.18%	Equity United Kingdom	18,288
Franklin European Quality Dividend UCITS ETF (Acc)	1.23%	Equity Europe Dividend	21
Amundi Prime Europe UCITS ETF DR (D)	0.05%	Equity Europe	236
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc	0.27%	Equity World Small Cap Climate Change	660
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.04%	Equity Europe	55
UBS FTSE 100 UCITS ETF GBP dis	0.18%	Equity United Kingdom	88
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.11%	Equity World Small Cap	365
Franklin European Quality Dividend UCITS ETF (Dist)	1.23%	Equity Europe Dividend	512
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Europe Social/Environmental Climate Change	6
Amundi Prime Europe UCITS ETF DR (C)	0.05%	Equity Europe	206
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	0.08%	Equity United Kingdom Social/Environmental Climate Change	12
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	1,060
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	0.46%	Equity United Kingdom Social/Environmental Climate Change	888
First Trust Global Equity Income UCITS ETF Acc	0.08%	Equity World Fundamental/Quality	84
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental	458
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.06%	Equity World Financials Social/Environmental	26
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	1,881
L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist	5.00%	Equity United Kingdom Dividend	82
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	38,965
HSBC EUROPE SCREENED EQUITY UCITS ETF EUR	0.02%	Equity Europe Social/Environmental Climate Change	22
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.06%	Equity World Financials Social/Environmental	1,133
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	1.08%	Equity Europe Financials	97
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	200
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.06%	Equity World Small Cap	33
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,279
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.01%	Equity World Dividend	2,295
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.09%	Equity Europe Social/Environmental Climate Change	436
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.18%	Equity United Kingdom	55
Invesco S&P World Financials ESG UCITS ETF Acc	0.08%	Equity World Financials Social/Environmental	4
Xtrackers MSCI UK ESG UCITS ETF 1D	0.41%	Equity United Kingdom Social/Environmental	713
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	0.35%	Equity United Kingdom	118
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	64
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	80
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (D)	0.44%	Equity United Kingdom Social/Environmental	16
Xtrackers FTSE 100 UCITS ETF Income 1D	0.18%	Equity United Kingdom	98
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	19
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.04%	Equity Europe	125
HSBC FTSE 100 UCITS ETF GBP	0.18%	Equity United Kingdom	1,035
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,180
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	240
WisdomTree UK Quality Dividend Growth UCITS ETF GBP	1.03%	Equity United Kingdom Fundamental/Quality	10
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist	0.51%	Equity Europe Small Cap Climate Change	135
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	97
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	814
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	0.02%	Equity United Kingdom Social/Environmental Climate Change	15
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	0.15%	Equity United Kingdom	448
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	33
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,551
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.07%	Equity Europe	1,113
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.06%	Equity Europe Social/Environmental	36
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	16
iShares MSCI World Small Cap UCITS ETF	0.06%	Equity World Small Cap	6,914
First Trust United Kingdom AlphaDEX UCITS ETF Dist	0.66%	Equity United Kingdom Multi-Factor Strategy	4
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,018
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.04%	Equity Europe	2,830
L&G Global Quality Dividends UCITS ETF USD Dist	0.15%	Equity World Dividend	136
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	21,747
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	0.46%	Equity United Kingdom Social/Environmental Climate Change	10
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.06%	Equity World Small Cap	1,595
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc	0.46%	Equity United Kingdom Social/Environmental Climate Change	0
iShares Listed Private Equity UCITS ETF USD (Acc)	2.44%	Equity World Private Equity	78
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.04%	Equity Europe	4,500
L&G UK Equity UCITS ETF GBP Acc	0.20%	Equity United Kingdom Social/Environmental	201
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	50
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	191
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - GBP (C)	0.44%	Equity United Kingdom Social/Environmental	70
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	875
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	369
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP	2.10%	Equity United Kingdom Dividend	116
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	0.46%	Equity United Kingdom Social/Environmental Climate Change	110
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	101
iShares MSCI Europe Small Cap UCITS ETF EUR (Acc)	0.41%	Equity Europe Small Cap	7

Performance

Returns overview

YTD	-7.57%
1 month	+2.35%
3 months	+9.73%
6 months	-6.35%
1 year	-4.96%
3 years	-
5 years	-
Since inception (MAX)	+43.92%
2025	+0.83%
2024	+21.79%
2023	-
2022	-

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).