Baring Frontier Markets Fund Class I GBP Inc


Buy/Sell Price  (as of 02/12/2016) £12.61   Day Change :  0.48%     Fund Code:  BOMII 

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 -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
03/05/2016£0.097300£10.550000
01/05/2015£0.092520£11.770000
02/05/2014£0.112670£11.330000
01/05/2014£0.112670£11.260000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£25.57million
Fund CodeBOMII
ISINIE00B8TS4Q42
SEDOLB8TS4Q4
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date24/04/2013
Fund ManagerMichael J. Levy
Manager Start Date25/02/2013
Fund Manager Tenure3

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


Nothing to display.