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Baring Multi Asset Income Fund

BAMAIFI:LN
986.50
GBp
1.80
0.18%
As of 12:59 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
944.30 - 998.80
1 Yr Return
7.26%
YTD Return
4.86%
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Previous Close
988.30
52Wk Range
944.30 - 998.80
1 Yr Return
7.52%
YTD Return
4.86%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/19/2017)
986.5
Total Assets (m GBP) (on 07/19/2017)
19.711
Inception Date
07/29/2015
Last Dividend (on 07/03/2017)
4.1196
Dividend Indicated Gross Yield
5.01%
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
Baring Fund Managers Ltd
155 Bishopsgate
London EC2M 3XY
Phone
+44 20 7628 6000