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
6.01p (+0.25%)
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
2,365.00 | |
Launch date | 06 Dec 2007 |
2,380.00p - 2,350.00p | |
2,772.57p - 2,189.73p | |
3,925.00 as of 30 Sep 2024 | |
Ongoing charge audited (%) | 1.31 |
0.29 | |
0.00 | |
0.00 | |
168,604.52 | |
75.46m | |
1,784.71m | |
103.44 | |
None | |
£3,178.68m | |
£2,962.57m | |
-39.92 | |
-40.82 | |
-39.86 | |
Fund comparative index | FTSE All World TR GBP |
MON | |
0.15m | |
3.49m | |
GG00BR30MJ80 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.