HarbourVest Global Private Equity (HVPE)

Category Sector Equity Private Equity


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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

-39.75%

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.

arrow-up0.75%
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.

2,365.00
Launch date06 Dec 2007
2,389.90p - 2,340.00p
2,772.57p - 2,202.62p
3,925.00 as of 30 Sep 2024
Ongoing charge audited (%)1.31
0.29
0.00
0.00
189,829.70
75.34m
1,781.71m
103.82
None
£3,179.42m
£2,957.56m
-39.60
-40.65
-40.14
Fund comparative indexFTSE All World TR GBP
MON
0.15m
3.48m
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.


Important Information

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