Baring Europe Select Trust


Buy/Sell Price  (as of 02/12/2016) £30.78   Day Change :  -0.84%     Fund Code:  BREUS 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0.5162
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/06/2015£0.156620£26.590000
02/06/2014£0.140690£24.370000
03/06/2013£0.351920£21.040000
03/12/2012£0.004150£17.840000
01/06/2012£0.097200£14.870000
01/06/2011£0.096800£18.550000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£1,774.39million
Fund CodeBREUS
ISINGB0000796242
SEDOL0079624
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/08/1984
Fund ManagerNicholas Williams
Manager Start Date31/10/2004
Fund Manager Tenure12

Fund Provider

Fund Provider NameBaring Fund Managers Ltd
Country of registrationUnited Kingdom
Phone+44 20 76286000
Websitewww.barings.com
AddressBaring Fund Managers Ltd
155 Bishopsgate
EC2M 3XY London
United Kingdom
Source: Morningstar


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