Baring Multi Asset Income Fund I Inc


Buy/Sell Price  (as of 07/12/2016) £9.56   Day Change :  1.02%     Fund Code:  BRMII 

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 FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
03/05/2016£0.039780£9.471000
01/04/2016£0.039890£9.514000
01/03/2016£0.059640£9.379000
01/02/2016£0.039190£9.407000
04/01/2016£0.040740£9.640000
01/12/2015£0.041230£9.859000
02/11/2015£0.037120£9.823000
01/10/2015£0.035730£9.567000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£19.64million
Fund CodeBRMII
ISINGB00BWY4XM45
SEDOLBWY4XM4
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date29/07/2015
Fund Manager -
Manager Start Date -
Fund Manager Tenure -

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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