Barings International Umbrella Fund - Barings Global Bond Fund Class I GBP Inc
Category Global Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£16.68
£0.05 (+0.30%)
Fund Code
BOITA
B7JYQM5
IE00B7JYQM55
Prices updated as at 27 Mar 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Unit Trust |
Fund manager | Ricardo Adrogué, Cem Karacadag, Brian Mangwiro, Manabu Tamaru |
17.85 | |
16.13 | |
Fund comparative index | FTSE WGBI USD |
Global Government Bond | |
- | |
0.75 | |
0.25 | |
0.00 | |
Global Bond | |
No | |
Fund provider | Baring International Fund Mgrs (Ireland) Limited |
Share class launch date | 10 Dec 2012 |
£44.47m | |
0.88 | |
- | |
0.88 | |
Semi-Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.