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Baring Strategic Bond Fund

BRGGBTI:LN
117.8000
GBp
0.1000
0.08%
As of 12:59 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
114.2000 - 118.1000
1 Yr Return
0.73%
YTD Return
2.12%
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Previous Close
117.7000
52Wk Range
114.2000 - 118.1000
1 Yr Return
1.07%
YTD Return
2.12%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2017)
117.8
Total Assets (m GBP) (on 08/31/2017)
50.009
Inception Date
02/04/1991
Last Dividend (on 07/13/2017)
0.3518
Dividend Indicated Gross Yield
0.60%
Fund Managers
GUY DUNHAM
Front Load Fee
5.00%
Back Load Fee
1.25%
Redemption Fee
1.25%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.40%

Top Fund Holdings

Profile
Baring Strategic Bond Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Trust is to achieve income and long-term capital growth. The Trust invests worldwide in securities bearing fixed or variable rate income and, where appropriate, securities with equity participation.
Address
Barings
155 Bishopsgate
London EC2M 3XY
Phone
+44 20 7628 6000