Barings Europe Select Trust

Select share classes

Barings Europe Select Trust - Class I GBP Inc

Category Europe ex-UK Small/Mid-Cap Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

4,742.00p

arrow-down-6.00p (-0.13%)

Fund Code

BIESI

B7NB1W7

GB00B7NB1W76

Prices updated as at 28 Mar 2024
|
Prices in GBX

Investment objective
The Trust aims to provide a total return, including both capital growth and dividend income (after fees have been deducted), in excess of the MSCI Europe ex-UK Small Cap (Total Net Return) Index over a rolling five year period by investing in equity and equity related securities in Europe excluding the United Kingdom. The Trust will seek to achieve its investment objective by investing at least 75% of its total assets directly and indirectly in equities and equity-related securities of smaller companies incorporated in, or exercising the predominant part of their economic activity in Europe excluding the United Kingdom, or quoted or traded on the stock exchanges in Europe excluding the United Kingdom.

Annual charges

Product charges
0.81
0.42
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Key Information Document / Technical Guide 16 Feb 2024pdf
Annual Reports 31 Aug 2023pdf
Annual Short Report 31 Aug 2023pdf
Interim Short Report 31 Jul 2023pdf
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Important Information

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