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Bh Macro Limited (BHMG)

ORD NPV (GBP)

Sell: 399.00p|Buy: 400.00p|Change: 1.00 (-0.25%)

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Open

396.00p

Previous close

400.00p

Trade high

401.00p

Estimated NAV

439.00 

Year high

415.50p

Year low

365.00p

Premium / Discount

-8.88%

Market capitalisation

£1.28 bn

Volume

955,998

Dividend yield

–

Ongoing charge

6.22%

ISIN

GG00BQBFY362

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID)

Share price

Net asset value (NAV)

Estimated NAV	439.00
Latest actual NAV	439.00
Latest actual NAV date	10 October 2025
12m average premium/discount	-8.22%

Top 10 holdings

Holdings 31/12/2024	% of assets
Investment In The Master Fund (Note 3)	96.35

Performance 30/09/2025

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

	Total return (%)
Fund	- 0.25
Category	-
More...

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.

Sustainability Label

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

Morningstar rating^TM

Morningstar report document

News

Recent trades

Date	Time	Price	Quantity	Value (£)
16/10/2025	04:38:51	399	1,195	4,768.05
16/10/2025	04:38:51	399	31	123.69
16/10/2025	04:35:20	399	24,434	97,491.66
16/10/2025	04:31:27	400	60,000	240,000.00
16/10/2025	04:29:50	399.5	2	7.99

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.