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
1,114.00p
-10.00p (-0.89%)
Fund Code
BIGGI
B8DDY87
GB00B8DDY871
Prices updated as at 28 Mar 2025
Prices in GBX
Investment objective
The investment objective of the Trust is to achieve capital growth by investing in Germany. 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 companies 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.
- Key stats
- Growth
- Fidelity insight
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Unit Trust |
| Fund manager | Piers Aldred, Paul Morgan |
| 1175 | |
| 878.6 | |
| Fund comparative index | HDAX TR EUR |
| Specialist | |
| - | |
| 0.82 | |
| 0.27 | |
| 0.00 | |
| Germany Equity | |
| No | |
| Fund provider | Baring Fund Managers Ltd |
| Share class launch date | 19 Nov 2012 |
| £270.52m | |
| - | |
| 0.80 | |
| - | |
| Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
