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Baring Strategic Bond Fund

BRGGTRI:LN
117.10
GBp
0.00
0.00%
As of 11/20/2017
Fund Type
Unit Trust
52Wk Range
114.50 - 118.30
1 Yr Return
3.14%
YTD Return
1.72%
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Previous Close
117.10
52Wk Range
114.50 - 118.30
1 Yr Return
3.14%
YTD Return
1.72%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/20/2017)
117.1
Total Assets (m GBP) (on 09/29/2017)
49.300
Inception Date
08/27/2012
Last Dividend (on 07/13/2017)
0.7742
Dividend Indicated Gross Yield
1.32%
Fund Managers
GUY DUNHAM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.80%

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