Barings Europe Select Trust - Class I GBP Inc

Category Europe ex-UK Small/Mid-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

4,713.00p

arrow-down-24.00p (-0.51%)

Fund Code

BIESI

B7NB1W7

GB00B7NB1W76

Prices updated as at 24 Apr 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.

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.

Dividend information

Dividend information
	-
	0.62
	-
	Semi-Annually
	31 Oct 2023

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Sep 2023	0.743948	43.27
01 Mar 2023	0.015498	47.04
01 Sep 2022	0.86201	40.46
01 Sep 2021	0.610223	55.65
01 Mar 2021	0.048154	47.74
01 Sep 2020	0.297252	43.08
02 Sep 2019	0.610042	42.4
03 Dec 2018	0.035259	38.34
01 Jun 2018	0.544617	41.23
01 Jun 2017	0.388117	39.14
01 Jun 2016	0.370175	28.99

Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.