Baring China Bond Fund Class I GBP Inc


Buy/Sell Price  (as of 05/12/2016) £10.87   Day Change :  -0.82%     Fund Code:  BOCBI 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 3.52
Underlying Yield2.1
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.227870£11.510000
03/05/2016£0.191740£10.000000
02/11/2015£0.181450£9.660000
01/05/2015£0.176200£10.060000
03/11/2014£0.173010£9.830000
01/05/2014£0.165990£9.170000
01/11/2013£0.180230£10.040000
01/05/2013£0.141280£10.470000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£14.73million
Fund CodeBOCBI
ISINIE00B6Z0NH40
SEDOLB6Z0NH4
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date06/12/2012
Fund ManagerSean Chang
Manager Start Date06/12/2012
Fund Manager Tenure4

Fund Provider

Fund Provider NameBaring International Fund Mgrs (Ireland)
Country of registrationIreland
Phone+44 (0)207 628 6000
Websitewww.barings.com
AddressBaring International Fund Mgrs (Ireland)
2nd Floor IFSC House
Int'l Financial Services Centre
Custom House Docks
Dublin 1
Ireland
Source: Morningstar


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