Barings Europe Select Trust

Select share classes

Barings Europe Select Trust - Class I GBP Acc

A Select 50 Fund - Fidelity insight
Category Europe ex-UK Small/Mid-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.137

arrow-down£-0.034 (-2.90%)

Fund Code

BRESA

BKXBBL7

GB00BKXBBL77

Prices updated as at 05 Aug 2024
|
Prices in GBP
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 Europe ex-UK Small Cap (Total Net Return) Index over a rolling five year period by investing in equity and equity related securities in Europe excluding the United Kingdom. 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 smaller companies incorporated in, or exercising the predominant part of their economic activity in Europe excluding the United Kingdom, or quoted or traded on the stock exchanges in Europe excluding the United Kingdom.
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
0.81
0.47
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 30 Jun 2024pdf
Annual Reports 29 Feb 2024pdf
Interim Short Report 29 Feb 2024pdf
Key Information Document / Technical Guide 16 Feb 2024pdf
Annual Short Report 31 Aug 2023pdf
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Important Information

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