Barings European Growth Trust - Class A GBP Inc
Category Europe ex-UK Equity
Last buy/sell price
1,801.00p
-36.00p (-1.96%)
Fund Code
0080433
GB0000804335
Prices updated as at 25 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 (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 70% 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 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Unit Trust |
| Fund manager | Matthew Ward, Paul Morgan |
| 1859 | |
| 1563 | |
| Fund comparative index | MSCI Europe Ex UK NR GBP |
| Europe Excluding UK | |
| - | |
| 1.60 | |
| 0.15 | |
| - | |
| Europe ex-UK Equity | |
| No | |
| Fund provider | Baring Fund Managers Ltd |
| Share class launch date | 23 Jan 1983 |
| £59.32m | |
| - | |
| - | |
| - | |
| Annually |
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.
