Barings German Growth Trust - Class I GBP Acc

Category Germany Equity

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

Last buy/sell price

1,159.00p

arrow-down-11.00p (-0.94%)

Fund Code

BIGGA

B9M3QX4

GB00B9M3QX41

Prices updated as at 12 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.

Fund status	Open
Fund type	Unit Trust
Fund manager	Piers Aldred, Paul Morgan
	1209
	1007
Fund comparative index	MSCI Germany IMI NR EUR
	Specialist
	-
	0.82
	0.23
	0.00
	Germany Equity
	No
Fund provider	Baring Fund Managers Ltd
Share class launch date	03 Apr 2013
	£245.24m
	-
	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.

Important Information

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