Baring European Growth Trust


Buy Price (as of 08/12/2016) £12.38  Sell Price (as of 08/12/2016) £11.74   Day Change :  0.32%     Fund Code:  BREGT 

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 Yield0.845
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
03/05/2016£0.095230£10.130000
01/05/2015£0.133610£10.990000
01/05/2014£0.097830£10.150000
01/05/2013£0.157630£8.809000
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 CodeBREGT
ISINGB0000804335
SEDOL0080433
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date23/01/1983
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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