Baring Multi Asset Fund Inc


Buy/Sell Price  (as of 08/12/2016) £1.533   Day Change :  0.46%     Fund Code:  BRMAI 

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 Yield1.2808
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/04/2016£0.008080£1.446000
01/10/2015£0.006540£1.428000
01/04/2015£0.010490£1.537000
01/10/2014£0.006070£1.461000
01/04/2014£0.003960£1.442000
01/10/2013£0.002370£1.429000
02/04/2013£0.005430£1.441000
01/10/2012£0.002140£1.361000
02/04/2012£0.004080£1.359000
03/10/2011£0.004540£1.300000
04/04/2011£0.003940£1.317000
01/04/2011£0.005430£1.314000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£156.29million
Fund CodeBRMAI
ISINGB00B3VBC734
SEDOLB3VBC73
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date20/03/2009
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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