Baring Multi Asset Income Fund Class I GBP Inc


Buy/Sell Price  (as of 17/11/2017) £9.871   Day Change :  0.07%     Fund Code:   

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.

Fidelity Personal Investing's 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
ISANo
Investment FundNo
Fidelity SIPP
SIPP (bought before 18/02/13)No
Minimum Investment
Initial
Top up
Monthly Savings� -

Dividend Information

Historic Yield5.261
Distribution Yield -
Underlying Yield -
Dividend Frequency -
Ex-Div DatePer Share AmountReinvestment Price
01/11/2017£0.019090£9.884000
02/10/2017£0.035900£9.859000
01/09/2017£0.039860£9.920000
01/08/2017£0.041200£9.849000
03/07/2017£0.041090£9.809000
01/06/2017£0.041240£9.870000
02/05/2017£0.040550£9.716000
03/04/2017£0.040950£9.790000
01/03/2017£0.077470£9.776000
01/02/2017£0.040460£9.657000
03/01/2017£0.040430£9.693000
01/12/2016£0.039810£9.463000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2017£19.79million
Fund Code -
ISINGB00BWY4XM45
SEDOLBWY4XM4
Fund Type -
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


Nothing to display.
””