Barings Europe Select Trust - Class A GBP Inc

Category Europe ex-UK Small/Mid-Cap Equity
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Last buy/sell price

4,714.00p

arrow-up76.00p (+1.64%)

Fund Code

0079624

GB0000796242

Prices updated as at 02 May 2025
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Prices in GBX
Investment objective
The investment objective of the Trust is to achieve capital growth by investing in Europe excluding the United Kingdom. The Trust will seek to achieve its investment objective by investing at least 75% of its total assets directly and indirectly in equities and equity-related securities of smaller companies incorporated in, or exercising the predominant part of their economic activity in Europe excluding the United Kingdom, or quoted or traded on the stock exchanges in Europe excluding the United Kingdom. Smaller European companies can be defined as those companies which are constituents of the bottom 30% of total market capitalisation of Europe’s listed companies (this excludes companies in the United Kingdom).
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.

Annual charges

Product charges
1.57
0.42
No
-
-
-
Minimum investment-

Documents

Document nameDate postedDownload
Fund Provider FactSheet 28 Feb 2025pdf
Annual Report 31 Aug 2024pdf
Interim Report 29 Feb 2024pdf
Key Information Document / Technical Guide 30 Dec 2022pdf
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