Baring Strategic Bond Fund


Buy Price (as of 07/12/2016) £1.21  Sell Price (as of 07/12/2016) £1.149   Day Change :  0.33%     Fund Code:  BRGBT 

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 0.42
Underlying Yield0.46
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
13/07/2016£0.000920£1.171000
13/01/2016£0.002160£1.152000
13/07/2015£0.004470£1.172000
13/01/2015£0.005580£1.218000
14/07/2014£0.012400£1.141000
13/01/2014£0.000940£1.134000
15/07/2013£0.004320£1.197000
14/01/2013£0.003560£1.180000
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 CodeBRGBT
ISINGB0000831759
SEDOL0083175
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date04/02/1991
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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