Barings German Growth Trust

Select share classes

Barings German Growth Trust - Class I GBP Hedged Acc

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

1,302.00p

arrow-up1.00p (+0.08%)

Fund Code

BIGHA

BX8ZV60

GB00BX8ZV605

Prices updated as at 24 Dec 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.

Annual charges

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

Documents

Document nameDate postedDownload
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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