Baring International Bond Fund Class I GBP Inc


Buy/Sell Price  (as of 05/12/2016) £19.00   Day Change :  -0.68%     Fund Code:  BOITA 

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 1.22
Underlying Yield1.22
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.065230£20.880000
03/05/2016£0.082620£17.900000
02/11/2015£0.089270£16.110000
01/05/2015£0.088630£16.640000
03/11/2014£0.122700£16.460000
01/05/2014£0.142570£16.220000
01/11/2013£0.196650£16.960000
01/05/2013£0.168640£18.010000
01/11/2012£0.194870£17.450000
01/05/2012£0.198510£17.180000
01/11/2011£0.216520£17.540000
03/05/2011£0.255590£17.160000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£61.51million
Fund CodeBOITA
ISINIE00B7JYQM55
SEDOLB7JYQM5
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date06/06/2003
Fund ManagerAlan Wilde
Manager Start Date01/08/2007
Fund Manager Tenure9

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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