Barings UK Growth A GBP Dis

IMA Sector:

IMA Unclassified

ISIN:

GB0000819085

Fund Type:

Unit Trust

289.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Nov-2017
  • Change: -0.20p
  • Change %: -0.07%
  • Currency: GBP
  • YTD change: 289.50p
  • YTD %: n/a

Fund Objective

The investment objective is to achieve long term growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Barings UK Growth A GBP Dis
3 year Barings UK Growth A GBP Dis
1 Year Barings UK Growth A GBP Dis
6 Month Barings UK Growth A GBP Dis
1 Month Barings UK Growth A GBP Dis

Top 10 Holdings

Name % Net Assets
BP 5.4%
BG Group 4.9%
HSBC 4.8%
Royal Dutch Shell 4.8%
GlaxoSmithKline 3.3%
British American Tobacco 3.2%
Vodafone 3.2%
Baring UK Smaller Companies 3.1%
Imperial Tobacco 3.0%
AstraZeneca 3.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 5.4%
BG Group 4.9%
HSBC 4.8%
Royal Dutch Shell 4.8%
Other 80.1%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 28-Nov-2017
NAV 289.50p
Currency GBP
Change -0.20p
% -0.07%
YTD change 289.50p
YTD % n/a

Fund Facts

Fund Inception 30/11/1987
Fund Manager Charles Deptford
TER -

Fund Reports

Minimum Investment
Initial £1000
Additional £500
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.09

Top of Page