Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I GBP Acc
Category Global Emerging Markets Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£37.27
£0.13 (+0.35%)
Fund Code
BOGIA
B67GCC8
IE00B67GCC88
Prices updated as at 18 Apr 2024
Prices in GBP
Investment objective
The investment objective of the Fund is to seek long-term capital growth primarily through investment in a diversified portfolio of developing country equity securities.
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 | William Palmer, Isabelle Irish, Michael Levy |
38.68 | |
33.84 | |
Fund comparative index | MSCI EM NR EUR |
Global Emerging Markets | |
- | |
1.00 | |
0.12 | |
0.00 | |
Global Emerging Markets Equity | |
No | |
Fund provider | Baring International Fund Mgrs (Ireland) Limited |
Share class launch date | 07 Sep 2010 |
£393.02m | |
- | |
0.00 | |
- | |
- |
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.