Barings German Growth Trust - Class I GBP Inc
Category Germany Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
925.70p
-2.90p (-0.31%)
Fund Code
BIGGI
B8DDY87
GB00B8DDY871
Prices updated as at 19 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 HDAX® (Total Return) Index over a rolling five year period by investing in equity and equity related securities in Germany. 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 companies incorporated in, or exercising the predominant part of their economic activity in Germany, or quoted or traded on the stock exchanges in Germany.
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
- Growth
- Fidelity insight
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| 0.80 | |
| - | |
| Annually | |
| 31 Oct 2023 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 01 Sep 2023 | 0.11603 | 8.241 |
| 01 Sep 2022 | 0.100852 | 7.112 |
| 01 Sep 2021 | 0.072254 | 9.113 |
| 01 Sep 2020 | 0.062613 | 6.943 |
| 02 Sep 2019 | 0.113319 | 7.319 |
| 16 May 2018 | 0.082014 | 8.309 |
| 16 May 2017 | 0.101142 | 7.706 |
| 16 May 2016 | 0.102444 | 5.523 |
Please note that past performance is not a reliable indicator of future returns.
