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Baring UK Growth Trust

BRGUKGI:LN
289.0000
GBp
0.2000
0.07%
As of 12:59 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
249.7000 - 298.9000
1 Yr Return
11.33%
YTD Return
10.25%
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Previous Close
288.8000
52Wk Range
249.7000 - 298.9000
1 Yr Return
10.74%
YTD Return
10.25%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/22/2017)
289
Total Assets (m GBP) (on 08/31/2017)
19.600
Inception Date
11/30/1987
Last Dividend (on 06/16/2017)
2.1856
Dividend Indicated Gross Yield
1.51%
Fund Managers
CHRIS HYDE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.68%

Top Fund Holdings

Name Position Value % of Fund
73.92 k 1.58 m 7.97
78.23 k 1.45 m 7.31
29.45 k 1.25 m 6.34
25.19 k 886.58 k 4.48
117.97 k 820.49 k 4.15
21.87 k 809.45 k 4.09
14.53 k 807.92 k 4.08
222.16 k 807.15 k 4.08
157.69 k 803.45 k 4.06
63.16 k 768.69 k 3.89
Profile
Baring UK Growth Trust is an authorized unit trust incorporated in the United Kingdom. The aim of the Trust is to achieve long-term capital growth. The Trust invests in equity securities through selective investments in the UK.
Address
Barings
155 Bishopsgate
London EC2M 3XY
Phone
+44 20 7628 6000