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

2,365.00p

Buy

2,370.00p

arrow-up5.00p (+0.21%)

Discount/Premium

-39.62%

Estimated NAV

3,925.00p

Prices updated at 21 Nov 2024, 16:38 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.

FTSE All-Share

0.75%

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
	1.31
	0.29
	0.00
Minimum investment	25.00

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Factsheet	English	30 Sep 2024
Semi-Annual Report	English	31 Jul 2024
Key Information Document (KID)	English	13 Jun 2024
Annual Report	English	31 Jan 2024

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Important Information

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