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
1,545.00p
14.00p (+0.91%)
Fund Code
BIGHA
BX8ZV60
GB00BX8ZV605
Prices updated as at 02 May 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
Dividend information | |
---|---|
- | |
0.43 | |
- | |
Annually | |
31 Oct 2024 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
02 Sep 2024 | 0.146462 | 12.51 |
01 Sep 2023 | 0.138325 | 10.68 |
01 Sep 2022 | 0.131063 | 8.847 |
01 Sep 2021 | 0.088808 | 11.19 |
01 Sep 2020 | 0.038829 | 8.127 |
02 Sep 2019 | 0.13354 | 8.371 |
16 May 2018 | 0.09658 | 9.578 |
16 May 2017 | 0.116321 | 8.93 |
Please note that past performance is not a reliable indicator of future returns.