Barings Europe Select Trust - Class I GBP Inc

A Select 50 Fund - Fidelity insight

Category Europe ex-UK Small/Mid-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

4,460.00p

arrow-down-30.00p (-0.67%)

Fund Code

BIESI

B7NB1W7

GB00B7NB1W76

Prices updated as at 27 Nov 2024

Prices in GBX

Investment objective

The Trust aims to provide a total return, including both capital growth and dividend income (after fees have been deducted), in excess of the MSCI Europe ex-UK Small Cap (Total Net Return) Index over a rolling five year period by investing in equity and equity related securities in Europe excluding the United Kingdom. The Trust will seek to achieve its investment objective by investing at least 75% of its Net Asset value directly and indirectly in equities and equity-related securities of smaller issuers 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.

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
	0.82
	0.47
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	30 Sep 2024	pdf
Annual Reports	29 Feb 2024	pdf
Interim Short Report	29 Feb 2024	pdf
Key Information Document / Technical Guide	16 Feb 2024	pdf
Annual Short Report	31 Aug 2023	pdf

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Important Information

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