Barings Global Bond Fund

Select share classes
There is only one type of share class for this fund.

Barings International Umbrella Fund - Barings Global Bond Fund Class I GBP Inc

Category Global Bond
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£16.30

arrow-down£-0.06 (-0.37%)

Fund Code

BOITA

B7JYQM5

IE00B7JYQM55

Prices updated as at 26 Apr 2024
|
Prices in GBP
Investment objective
The investment objective of the Fund is to seek a maximum total return, through current income generation and capital appreciation. The “total return” sought by the Fund consists of income and capital appreciation, if any, which generally arises from decreases in interest rates or improving credit fundamentals for a particular government, industry sector or security.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
0.76
0.29
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Key Information Document / Technical Guide 16 Feb 2024pdf
Annual Reports 31 Dec 2023pdf
Interim Short Report 31 Dec 2023pdf
Annual Short Report 30 Sep 2023pdf
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Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.