NB Private Equity Partners Class A Ord (NBPE)
Category Sector Equity Private Equity
Sell
1,624.00p
Buy
1,640.00p
-10.611p (-0.65%)
Discount/Premium
-25.63%
Estimated NAV
2,207.753p
Prices updated at 29 Apr 2024, 13:08 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The investment objective is to produce attractive returns by investing in the debt and equity of private equity-backed companies while managing investment risk through diversification across asset class, vintage year, geography, industry and sponsor.
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
| 1,642.00 | |
| Launch date | 30 Jun 2009 |
| 1,642.00p - 1,631.39p | |
| 1,714.00p - 1,438.94p | |
| 2,202.00 as of 31 Mar 2024 | |
| Ongoing charge audited (%) | 1.94 |
| 1.95 | |
| 0.27 | |
| 3.47 | |
| 58,400.05 | |
| 50.00m | |
| 759.22m | |
| 95.31 | |
| Semi-Annually | |
| £1,084.75m | |
| £1,008.87m | |
| -25.93 | |
| -28.44 | |
| -28.92 | |
| Fund comparative index | MSCI World TR |
| MON | |
| 0.05m | |
| 0.80m | |
| GG00B1ZBD492 |
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.
