Baring Eastern Trust Class I GBP Inc


Buy/Sell Price  (as of 02/12/2016) £7.782   Day Change :  -0.92%     Fund Code:  BIETI 

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 Yield0.2337
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/03/2016£0.019250£6.532000
02/03/2015£0.023150£6.830000
03/03/2014£0.021540£5.276000
01/03/2013£0.005370£6.113000
01/03/2012£0.011140£5.398720
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£54.64million
Fund CodeBIETI
ISINGB00B85JKH42
SEDOLB85JKH4
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/04/1985
Fund ManagerHyeonjin Lee
Manager Start Date01/09/2012
Fund Manager Tenure4

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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