Baring Europe Select Trust I EUR Inc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00BF2H6F06

Fund Type:

OEIC

57.21p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-May-2024
  • Change: 0.13p
  • Change %: 0.23%
  • Currency: GBP
  • YTD change: 4.63p
  • YTD %: 8.81%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Baring Europe Select Trust I EUR Inc
3 year Baring Europe Select Trust I EUR Inc
1 Year Baring Europe Select Trust I EUR Inc
6 Month Baring Europe Select Trust I EUR Inc
1 Month Baring Europe Select Trust I EUR Inc

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

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 09-May-2024
NAV 57.21p
Currency GBP
Change 0.13p
% 0.23%
YTD change 4.63p
YTD % 8.81%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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