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Baring Multi Asset Fund

BMULAIA:LN
185.90
GBp
0.30
0.16%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
170.20 - 186.90
1 Yr Return
6.59%
YTD Return
6.96%
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Previous Close
186.20
52Wk Range
170.20 - 186.90
1 Yr Return
6.96%
YTD Return
6.96%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 09/22/2017)
185.9
Total Assets (m GBP) (on 09/22/2017)
161.481
Inception Date
03/20/2009
Last Dividend (on 04/03/2017)
1.3754
Dividend Indicated Gross Yield
1.48%
Fund Managers
CHRISTOPHER MAHON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.80%
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
-