Barings European Growth Trust

Select share classes
There is only one type of share class for this fund.

Barings European Growth Trust - Class I GBP Inc

Category Europe ex-UK Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

1,886.00p

arrow-up3.00p (+0.16%)

Fund Code

BIEUI

B8DDXV3

GB00B8DDXV30

Prices updated as at 21 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.

Dividend information

Dividend information
-
0.95
-
Annually
31 Oct 2024

Dividend history

Ex-div datePer share amountReinvestment price
02 Sep 20240.26312918.66
01 Sep 20230.36018816.57
01 Sep 20220.30897914.66
01 Sep 20210.18666517.02
01 Sep 20200.13901813.21
02 Sep 20190.38262914
01 May 20180.21256814.52
02 May 20170.20088713.18
Please note that past performance is not a reliable indicator of future returns.


Important Information

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