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

2,670.00p

Buy

2,675.00p

arrow-up75.00p (+2.87%)

Discount/Premium

-33.55%

Estimated NAV

4,048.00p

Prices updated at 26 Jul 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.

FTSE All-Share

1.35%

LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please follow the link below to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients https://www.fca.org.uk/consumers/sustainable-investment-labels-greenwashing.

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.

	2,615.00
Launch date	06 Dec 2007
	2,772.57p - 2,590.00p
	2,772.57p - 2,114.41p
	4,048.00 as of 30 Jun 2024
Ongoing charge audited (%)	1.31
	0.29
	0.00
	0.00
	109,010.74
	76.23m
	2,050.67m
	104.81
	None
	£3,304.14m
	£3,085.92m
	-41.28
	-41.78
	-38.45
Fund comparative index	FTSE All World TR GBP
	MON
	0.15m
	3.44m
	GG00BR30MJ80

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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.

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