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Baring Multi Asset Fund

BMULAAI:LN
168.70
GBp
0.10
0.06%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
155.70 - 169.50
1 Yr Return
9.38%
YTD Return
1.20%
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Previous Close
168.60
52Wk Range
155.70 - 169.50
1 Yr Return
9.31%
YTD Return
1.20%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 01/19/2018)
168.7
Total Assets (m GBP) (on 01/22/2018)
178.787
Inception Date
03/20/2009
Last Dividend (on 10/02/2017)
1.1228
Dividend Indicated Gross Yield
1.33%
Fund Managers
CHRISTOPHER MAHON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.50%
Profile
Baring Multi Asset Fund is an open-end fund incorporated in the United Kingdom. The investment objective of the Fund is to generate a capital return which exceeds UK inflation over the medium to long term. The Fund will hold a diversified portfolio of investments in a range of asset classes including equities, fixed interest securities, property, gold, commodities and cash.
Address
Baring Multi Asset Investment Funds
155 Bishopsgate
London
EC2M 3XY
United Kingdom
Phone
-
Website
-