HarbourVest Global Private Equity (HVPE)
Category Sector Equity Private Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
2,375.00p
Buy
2,380.00p
15.00p (+0.63%)
Discount/Premium
-39.75%
Estimated NAV
3,925.00p
Prices updated at 07 Nov 2024, 16:41 GMT
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
To generate superior shareholder returns through long-term capital appreciation by investing primarily in a diversified portfolio of private market investments. The Company may also make investments in private market assets other than private equity where it identifies attractive opportunities.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
Annual charges
Product charges | |
---|---|
1.31 | |
0.29 | |
0.00 | |
Minimum investment | 25.00 |
Documents
Document name | Language | Date posted |
---|---|---|
Factsheet | English | 30 Sep 2024 |
Key Information Document (KID) | English | 13 Jun 2024 |
Annual Report | English | 31 Jan 2024 |
Semi-Annual Report | English | 31 Jul 2023 |