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Harbourvest Global Private Equity Limited (HVPE)

ORD NPV
Sell: 2,435.00p|Buy: 2,440.00p|Change: 40.00 (1.67%)

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)

Asset allocation %

Size

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

Top 10 holdings

Assets in top 10 holdings %52.37
Total number of equity holdings0
Total number of bond holdings0
Holdings 31/07/2024% of assets
Harbour Vest Partners Xi Buyout Feeder Fund L.P.9.20
Harbour Vest Partners X Venture Feeder Fund L.P.6.50
Harbour Vest Partners Xi Venture Feeder Fund L.P.6.13
Harbour Vest Partners X Buyout Feeder Fund L.P.5.75
Harbour Vest Partners Xii Buyout Feeder Fund L.P.5.25
Hipep Ix Feeder Fund L.P.5.23
Hipep Viii Partnership Aif L.P.4.74
Dover Street X Feeder Fund L.P.3.40
Harbour Vest Partners Co-Investment V Feeder Fund L.P.3.09
Hipep Vii Partnership Feeder Fund L.P.3.08