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Harbourvest Global Private Equity Limited (HVPE)

ORD NPV
Sell: 2275p|Buy: 2280p|Change: 0.29 (-0.01%)

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

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)-
Fund size (mil)-

Top 10 holdings

Assets in top 10 holdings %47.48
Total number of equity holdings0
Total number of bond holdings0
Holdings 31/07/2023% of assets
Harbour Vest Partners Xi Buyout Feeder Fund L.P.7.43
Harbour Vest Partners X Venture Feeder Fund L.P.7.01
Harbour Vest Partners Xi Venture Feeder Fund L.P.6.06
Harbour Vest Partners X Buyout Feeder Fund L.P.5.94
Hipep Viii Partnership Aif L.P.4.40
Hipep Ix Feeder Fund L.P.4.01
Hipep Vii Partnership Feeder Fund L.P.3.37
Harbour Vest Partners Xii Buyout Feeder Fund L.P.3.16
Harbour Vest Partners Co-Investment V Feeder Fund L.P.3.06
Dover Street X Feeder Fund L.P.3.04