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Baring Multi Asset Income Fund

BAMAIFI:LN
Price not available for BAMAIFI:LN
GBp
Fund Type
Open-End Fund
52Wk Range
944.30 - 998.80
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52Wk Range
944.30 - 998.80
1 Yr Return
8.17%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m GBP) (on 07/25/2017)
19.780
Inception Date
07/29/2015
Last Dividend (on 07/03/2017)
4.1196
Dividend Indicated Gross Yield
-
Fund Managers
SONJA SCHEMMANN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
Baring Multi Asset Income Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to generate an annual income of 2.5% above the income generated from a global equity market over medium to long term. The Fund invests in a range of asset classes including equities, fixed-income, currencies, deposits money-market instruments, cash and alternative assets.
Address
Barings
155 Bishopsgate
London EC2M 3XY
Phone
+44 20 7628 6000