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

1,420.00p

arrow-up9.00p (+0.64%)

Fund Code

BIGGA

B9M3QX4

GB00B9M3QX41

Prices updated as at 24 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.

Annual charges

Product charges
0.82
0.27
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Annual Report 31 Aug 2024pdf
Interim Report 29 Feb 2024pdf
Key Information Document / Technical Guide 30 Dec 2022pdf
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