Baring Dynamic Capital Growth Class I GBP Inc


Buy Price (as of 02/12/2016) £2.70  Sell Price (as of 02/12/2016) £2.685   Day Change :  -0.48%     Fund Code:  BIPOI 

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.

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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 Yield2.428
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
16/02/2016£0.027210£2.464000
17/08/2015£0.029810£2.671000
16/02/2015£0.020020£2.668000
18/08/2014£0.025960£2.570000
17/02/2014£0.024490£2.558000
16/08/2013£0.027230£2.517000
18/02/2013£0.019070£2.453000
16/08/2012£0.022700£2.310000
16/02/2012£0.014040£2.328000
16/08/2011£0.022180£2.182000
16/02/2011£0.010710£2.324000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£32.47million
Fund CodeBIPOI
ISINGB00B8DFR284
SEDOLB8DFR28
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index*3 Month sterling LIBOR +3%
Fund Launch Date29/06/1973
Fund ManagerAlison Huang
Manager Start Date06/10/2014
Fund Manager Tenure2

Fund Provider

Fund Provider NameBaring Fund Managers Ltd
Country of registrationUnited Kingdom
Phone+44 20 76286000
Websitewww.barings.com
AddressBaring Fund Managers Ltd
155 Bishopsgate
EC2M 3XY London
United Kingdom
Source: Morningstar


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