Baring German Growth Trust Class I GBP Inc


Buy/Sell Price  (as of 01/12/2016) £6.192   Day Change :  -2.40%     Fund Code:  BIGGI 

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 Yield1.6271
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
18/05/2015£0.056120£5.598000
16/05/2014£0.072340£5.283000
16/05/2013£0.049880£4.707000
16/05/2012£0.040750£3.342700
16/05/2011£0.023300£4.216400
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£434.79million
Fund CodeBIGGI
ISINGB00B8DDY871
SEDOLB8DDY87
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/05/1990
Fund ManagerRobert Smith
Manager Start Date01/11/2008
Fund Manager Tenure8

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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