BH Macro Limited GBP (BHMG)
Category Macro Trading GBP
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
352.50p
Buy
353.50p
0.00p (+0.00%)
Discount/Premium
-11.88%
Estimated NAV
400.00p
Prices updated at 16 May 2024, 16:39 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The Company is organised as a feeder fund that invests all of its assets (net of short-term working capital requirements) directly in Brevan Howard Master Fund Limited, a hedge fund in the form of a Cayman Islands open-ended investment company, which has as its investment objective the generation of consistent long-term appreciation through active leveraged trading and investment on a global basis.
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
Annual charges
| Product charges | |
|---|---|
| 1.56 | |
| 6.28 | |
| 0.67 | |
| Minimum investment | 25.00 |
Documents
Document name | Language | Date posted |
|---|---|---|
| Factsheet | English | 29 Feb 2024 |
| Annual Report | English | 31 Dec 2023 |
| Semi-Annual Report | English | 30 Jun 2023 |
| Key Information Document (KID) | English | 28 Apr 2022 |
Please note that service charges will also apply. Read more about our fees.
