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Live UK pricing:

Harbourvest Global Private Equity Limited (HVPE)

ORD NPV
Sell: 3,400.00p|Buy: 3,425.00p|Change: 15.00 (-0.44%)

Open 

3,405.00p

Previous close 

3,400.00p

Trade high 

3,435.00p

Estimated NAV 

4,541.00 

Year high 

3,500.00p

Year low 

2,807.59p

Premium / Discount 

-25.46%

Market capitalisation 

£2.34 bn

Volume 

61,518

Dividend yield 

–

Ongoing charge 

0.34%

ISIN 

GG00BR30MJ80

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Net asset value (NAV)

Estimated NAV4,541.00
Latest actual NAV4,541.00
Latest actual NAV date30 September 2026
12m average premium/discount-27.44%

Top 10 holdings

Holdings 31/03/2026% of assets
Harbour Vest Partners Xi Buyout Feeder Fund L.P.9.10
Hipep Ix Feeder Fund L.P.8.01
Harbour Vest Partners Xii Buyout Feeder Fund L.P.7.32
Harbour Vest Partners Xi Venture Feeder Fund L.P.6.30
Harbour Vest Partners X Venture Feeder Fund L.P.5.98
Harbour Vest Asia Pacific 5 Feeder Fund L.P.5.02
Harbour Vest Partners X Buyout Feeder Fund L.P.4.52
Hipep Viii Partnership Aif L.P.4.23
Dover Street Xi Feeder Fund L.P.3.68
Harbour Vest 2021 Global Feeder Fund L.P.3.40

Performance 31/10/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.44
Category-
More...

Investment objective

To generate superior shareholder returns through long-term capital appreciation by investing primarily in a diversified portfolio of private market investments. The Company may also make investments in private market assets other than private equity where it identifies attractive opportunities.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar ratingTM

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
13/11/202604:35:0133859,129309,016.65
13/11/202604:29:02342510342.50
13/11/202604:22:093402.34174525,347.44
13/11/202604:06:203404.17171,39047,317.99
13/11/202604:04:543404.126722,450.97

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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