Barings German Growth Trust - Class I GBP Inc

Category Germany Equity

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

Last buy/sell price

936.50p

arrow-up10.40p (+1.12%)

Fund Code

BIGGI

B8DDY87

GB00B8DDY871

Prices updated as at 14 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 Germany Investable Market Index (IMI) (Net Total Return) Index over a rolling five year period by investing in equity and equity related securities in Germany. 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 issuers incorporated in, or exercising the predominant part of their economic activity in Germany, or quoted or traded on the stock exchanges in Germany.

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
	0.23
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
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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