Baring Multi Asset Fund Acc


Buy/Sell Price  (as of 06/12/2016) £1.618   Day Change :  0.19%     Fund Code:  BRMAA 

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 Yield1.2555
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/04/2016£0.008190£1.525000
01/10/2015£0.010250£1.504000
01/04/2015£0.010870£1.607000
01/10/2014£0.006290£1.514000
01/04/2014£0.004050£1.487000
01/10/2013£0.002410£1.469000
02/04/2013£0.005550£1.476000
01/10/2012£0.002310£1.390000
02/04/2012£0.004090£1.386000
03/10/2011£0.004610£1.323000
04/04/2011£0.003950£1.334000
01/04/2011£0.005450£1.332000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£156.29million
Fund CodeBRMAA
ISINGB00B3VBC841
SEDOLB3VBC84
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date24/03/2009
Fund ManagerChristopher Mahon
Manager Start Date30/09/2014
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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