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Bh Macro Limited (BHMG)
ORD NPV (GBP)Open
392.50p
Previous close
392.50p
Trade high
399.50p
Estimated NAV
426.00
Year high
415.50p
Year low
344.50p
Premium / Discount
-7.86%
Market capitalisation
£1.34 bn
Volume
594,697
Dividend yield
–
Ongoing charge
6.22%
ISIN
GG00BQBFY362
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:
Share price
Net asset value (NAV)
| Estimated NAV | 426.00 |
|---|---|
| Latest actual NAV | 426.00 |
| Latest actual NAV date | 17 April 2025 |
| 12m average premium/discount | -9.03% |
Top 10 holdings
| Holdings 30/06/2024 | % of assets |
|---|---|
| Brevan Howard L.P. | 97.49 |
Investment objective
The Company is organised as a feeder fund that invests all of its assets (net of short-term working capital requirements) directly in Brevan Howard Master Fund Limited, a hedge fund in the form of a Cayman Islands open-ended investment company, which has as its investment objective the generation of consistent long-term appreciation through active leveraged trading and investment on a global basis.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 25/04/2025 | 04:52:24 | 394.3 | 65,686 | 258,999.90 |
| 25/04/2025 | 04:49:36 | 394 | 25,000 | 98,500.00 |
| 25/04/2025 | 04:41:32 | 394.3 | 49,992 | 197,118.46 |
| 25/04/2025 | 04:35:18 | 399 | 21,422 | 85,473.78 |
| 25/04/2025 | 04:28:56 | 398.5 | 50 | 199.25 |
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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