HarbourVest Global Private Equity (HVPE)
Category Sector Equity Private Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
2,370.00p
Buy
2,385.00p
20.00p (+0.84%)
Discount/Premium
-40.84%
Estimated NAV
4,040.00p
Prices updated at 31 May 2024, 16:38 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
To generate superior shareholder returns through long-term capital appreciation by investing primarily in a diversified portfolio of private market investments. The Company may also make investments in private market assets other than private equity where it identifies attractive opportunities.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
Annual charges
Product charges | |
---|---|
1.31 | |
0.29 | |
0.00 | |
Minimum investment | 25.00 |
Documents
Document name | Language | Date posted |
---|---|---|
Factsheet | English | 31 Mar 2024 |
Key Information Document (KID) | English | 13 Nov 2023 |
Semi-Annual Report | English | 31 Jul 2023 |
Annual Report | English | 31 Jan 2023 |
Please note that service charges will also apply. Read more about our fees.