- Fund Type: OEIC
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: U.K.
Baring UK Umbrella Fund - UK Long Dated Gilt Fund
+ Add to WatchlistBRGULMI:LN
130.00 GBp 0.80 0.62%As of 00:59:30 ET on 05/17/2013.
Snapshot for Baring UK Umbrella Fund - UK Long Dated Gilt Fund (BRGULMI)
| Year To Date: | -0.86% | 3-Month: | +4.84% | 3-Year: | +9.70% | 52-Week Range: | 123.10 - 136.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.91% | 1-Year: | +2.02% | 5-Year: | +7.63% | Beta vs UKX: | 0.06 |
Fund Profile & Information for BRGULMI
Baring UK Umbrella Fund - UK Long Dated Gilt Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve a total return through investment principally in UK long dated fixed interest securities. The Fund may also invest in other UK bonds.
| Inception Date: | 06-30-1998 | Telephone: | 44-845-082-2479 |
|---|---|---|---|
| Managers: | NIGEL SILLIS / ALAN WILDE | ||
| Web Site: | www.barings.com | ||
Fundamentals for BRGULMI
| NAV | (on 2013-05-17) 130.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 20.93 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for BRGULMI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-01) 0.17 |
| Dividend Yield (ttm) | 2.06 |
Fees & Expenses for BRGULMI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.72 |
Top Fund Holdings for BRGULMI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UKT 4 ¼ 12/07/46 | 2,275 | 2,712,007 | 13.184% |
| UKT 4 ¼ 12/07/49 | 1,950 | 2,327,892 | 11.316% |
| UKT 4 ¼ 12/07/55 | 1,910 | 2,303,252 | 11.197% |
| UKT 4 ¼ 03/07/36 | 1,850 | 2,234,451 | 10.862% |
| UKT 4 ¼ 09/07/39 | 1,850 | 2,224,122 | 10.812% |
| UKT 4 ½ 09/07/34 | 1,685 | 2,112,366 | 10.269% |
| UKT 4 ¾ 12/07/38 | 1,579 | 2,033,823 | 9.887% |
| UKT 4 ½ 12/07/42 | 1,593 | 1,981,859 | 9.634% |
| UKT 6 12/07/28 | 962 | 1,400,633 | 6.809% |
| UKT 4 ¾ 12/07/30 | 581 | 745,190 | 3.623% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page