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Baring Targeted Return Fund

BRGUKII:LN
120.9000
GBp
0.2000
0.17%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
112.9000 - 122.4000
1 Yr Return
8.31%
YTD Return
7.40%
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Previous Close
120.7000
52Wk Range
112.9000 - 122.4000
1 Yr Return
8.37%
YTD Return
7.40%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/20/2017)
120.9
Total Assets (m GBP) (on 09/20/2017)
170.761
Inception Date
10/20/1992
Last Dividend (on 06/21/2017)
1.3067
Dividend Indicated Gross Yield
4.32%
Fund Managers
MALCOLM HERRING
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Baring Targeted Return Fund is a Common Investment Fund incorporated in the United Kingdom. The objectives of the Fund are to achieve capital and income returns ahead of inflation over the longer term, to provide a yield in line with the FTSE-All Share Index and to outperform the FTSE All-Share Index. Investments are in UK equities of financially sound, medium and large companies.
Address
Barings
155 Bishopsgate
London EC2M 3XY
Phone
+44 20 7628 6000