HarbourVest Global Private Equity (HVPE)
Category Sector Equity Private Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
2,290.00p
Buy
2,295.00p
-10.00p (-0.43%)
Discount/Premium
-42.91%
Estimated NAV
4,011.00p
Prices updated at 03 May 2024, 16:36 BST
| 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.
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 | |
|---|---|
| 1.10 | |
| 0.32 | |
| 0.00 | |
| Minimum investment | 25.00 |
Documents
Document name | Language | Date posted |
|---|---|---|
| Factsheet | English | 29 Feb 2024 |
| Key Information Document (KID) | English | 13 Nov 2023 |
| Semi-Annual Report | English | 31 Jul 2023 |
| Annual Report | English | 31 Jan 2023 |
Please note that service charges will also apply. Read more about our fees.
