Baring Strategic Bond Fund Class I GBP Inc


Buy Price (as of 02/12/2016) £1.149  Sell Price (as of 02/12/2016) £1.147   Day Change :  -0.26%     Fund Code:  BIGBI 

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 1.02
Underlying Yield1.06
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
13/07/2016£0.004270£1.172000
13/01/2016£0.004430£1.154000
13/07/2015£0.007900£1.174000
13/01/2015£0.007810£1.220000
14/07/2014£0.015710£1.142000
13/01/2014£0.003170£1.136000
15/07/2013£0.007610£1.199000
14/01/2013£0.004350£1.181000
13/07/2012£0.003890£1.197000
13/01/2012£0.004670£1.184000
13/07/2011£0.005480£1.158000
13/01/2011£0.000640£1.128000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£57.19million
Fund CodeBIGBI
ISINGB00B8DF1J32
SEDOLB8DF1J3
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date28/02/1991
Fund ManagerColin Harte
Manager Start Date01/08/2002
Fund Manager Tenure14

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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