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.
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
380.00p
Buy
381.00p
0.00p (+0.00%)
Discount/Premium
-7.91%
Estimated NAV
411.00p
Prices updated at 21 Mar 2025, 16:42 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.
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.
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Press releases
21 Mar 202520 Mar 202519 Mar 202518 Mar 202517 Mar 202514 Mar 202513 Mar 202512 Mar 202511 Mar 202511 Mar 2025
Key dates
| Forecast date | |
|---|---|
| Half yearly results | Sep 2025 |
| Annual general meeting | Jun 2025 |
| Final results | Mar 2025 |
| Annual report | Mar 2025 |
| Previous date | |
|---|---|
| Half yearly results | Sep 2024 |
| Annual general meeting | Jun 2024 |
| Final results | Mar 2024 |
| Annual report | Mar 2024 |
