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

£1.205

arrow-down£-0.009 (-0.74%)

Fund Code

BRESA

BKXBBL7

GB00BKXBBL77

Prices updated as at 13 Mar 2025
|
Prices in GBP
Investment objective
The investment objective of the Trust is to achieve capital growth by investing 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. Smaller European companies can be defined as those companies which are constituents of the bottom 30% of total market capitalisation of Europe’s listed companies (this excludes companies in 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
0.82
0.42
No
-
0.00
0.00
Minimum investment25.00

Documents

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