Baring European Growth Trust Class I GBP Inc


Buy Price (as of 05/12/2016) £11.45  Sell Price (as of 05/12/2016) £11.41   Day Change :  1.42%     Fund Code:  BIEUI 

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.

Our View

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 Yield1.5389
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
03/05/2016£0.174230£10.150000
01/05/2015£0.210510£11.010000
01/05/2014£0.178880£10.170000
01/05/2013£0.174800£8.826000
01/05/2012£0.095360£7.071000
03/05/2011£0.046580£8.988000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£78.16million
Fund CodeBIEUI
ISINGB00B8DDXV30
SEDOLB8DDXV3
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/06/1983
Fund ManagerJames Buckley
Manager Start Date16/08/2005
Fund Manager Tenure11

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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