Barings German Growth Trust

Select share classes

Barings German Growth Trust - Class I GBP Acc

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

1,461.00p

arrow-down-9.00p (-0.61%)

Fund Code

BIGGA

B9M3QX4

GB00B9M3QX41

Prices updated as at 13 May 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.

Dividend information

Dividend information
-
0.80
-
Annually
31 Oct 2024

Dividend history

Ex-div datePer share amountReinvestment price
02 Sep 20240.13263111.57
01 Sep 20230.14188110.14
01 Sep 20220.121558.628
01 Sep 20210.08439210.91
01 Sep 20200.07438.241
02 Sep 20190.1314278.61
16 May 20180.0942819.625
16 May 20170.1141738.841
16 May 20160.1138996.252
Please note that past performance is not a reliable indicator of future returns.


Important Information

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