Barings Multi-Asset A GBP Dis NAV

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B3VBC734

Fund Type:

OEIC

169.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Jun-2021
  • Change: -0.20p
  • Change %: -0.12%
  • Currency: GBP
  • YTD change: 169.40p
  • YTD %: n/a

Fund Objective

The investment objective of the Fund is to generate a capital return which exceeds UK inflation over the medium to long term.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Barings Multi-Asset A GBP Dis NAV
3 year Barings Multi-Asset A GBP Dis NAV
1 Year Barings Multi-Asset A GBP Dis NAV
6 Month Barings Multi-Asset A GBP Dis NAV
1 Month Barings Multi-Asset A GBP Dis NAV

Top 10 Holdings

Name % Net Assets
Baring UK Growth Trust 21.4%
Baring Themed Fixed Fund 9.4%
Baring Corporate Bond Fund 7.2%
Lyxor Gold Bullion 0% Notes 6.2%
Schroder All Maturity Corp. Bond Fund 5.7%
Ishares IFTSE 100 shares 5.7%
M & G Corporate Bond Fund 5.5%
Baring International HK China Fund 4.5%
Baring (Europe Ex UK) Fund 3.5%
Germany 4.25% 04.07.39 3.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
Baring UK Growth Trust 21.4%
Baring Themed Fixed Fund 9.4%
Baring Corporate Bond Fund 7.2%
Lyxor Gold Bullion 0% Notes 6.2%
Other 55.8%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 30-Jun-2021
NAV 169.40p
Currency GBP
Change -0.20p
% -0.12%
YTD change 169.40p
YTD % n/a

Fund Facts

Fund Inception 20/03/2009
Fund Manager n/a
TER -

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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