Baring UK Growth Trust Class I GBP Inc


Buy Price (as of 02/12/2016) £2.556  Sell Price (as of 02/12/2016) £2.539   Day Change :  -0.47%     Fund Code:  BIUGI 

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 Yield2.0144
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
16/12/2015£0.013020£2.350000
16/06/2015£0.035310£2.502000
16/12/2014£0.016030£2.301000
16/06/2014£0.032960£2.418000
16/12/2013£0.015880£2.353000
17/06/2013£0.034850£2.254000
18/06/2012£0.018010£1.870000
16/12/2011£0.012530£1.788000
16/06/2011£0.012590£1.954000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£21.45million
Fund CodeBIUGI
ISINGB00B8DFR516
SEDOLB8DFR51
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/11/1987
Fund ManagerChris Hyde
Manager Start Date11/04/2008
Fund Manager Tenure8

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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