BH Macro Limited GBP (BHMG)

Category Macro Trading GBP

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.

Sell

400.50p

Buy

401.00p

arrow-down-3.50p (-0.87%)

Discount/Premium

-7.13%

Estimated NAV

435.00p

Prices updated at 08 Jan 2025, 13:52 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The Company is organised as a feeder fund that invests all of its assets (net of short-term working capital requirements) directly in Brevan Howard Master Fund Limited, a hedge fund in the form of a Cayman Islands open-ended investment company, which has as its investment objective the generation of consistent long-term appreciation through active leveraged trading and investment on a global basis.

FTSE All-Share

-0.67%

LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

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
	1.56
	6.28
	0.17
Minimum investment	25.00

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Factsheet	English	29 Nov 2024
Prospectus	English	31 Jul 2024
Semi-Annual Report	English	30 Jun 2024
Key Information Document (KID)	English	25 Apr 2024
Annual Report	English	31 Dec 2023

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Important Information

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