Barings European Growth Trust - Class I GBP Inc
Category Europe ex-UK Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
1,827.00p
26.00p (+1.44%)
Fund Code
BIEUI
B8DDXV3
GB00B8DDXV30
Prices updated as at 02 May 2025
|
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 70% of its total assets directly and indirectly in equities and equity-related securities of 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. For the remainder of its total assets, the Trust may invest directly and indirectly in equities and equity-related securities outside of Europe (including in the United Kingdom) as well as in fixed income and cash.
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
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
Dividend information | |
---|---|
- | |
0.95 | |
- | |
Annually | |
31 Oct 2024 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
02 Sep 2024 | 0.263129 | 18.66 |
01 Sep 2023 | 0.360188 | 16.57 |
01 Sep 2022 | 0.308979 | 14.66 |
01 Sep 2021 | 0.186665 | 17.02 |
01 Sep 2020 | 0.139018 | 13.21 |
02 Sep 2019 | 0.382629 | 14 |
01 May 2018 | 0.212568 | 14.52 |
02 May 2017 | 0.200887 | 13.18 |
Please note that past performance is not a reliable indicator of future returns.