Barings Japan Growth Trust I GBP Dis

IMA Sector:

Japan

ISIN:

GB00B8DD3H94

Fund Type:

Unit Trust

265.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Dec-2021
  • Change: -3.10p
  • Change %: -1.15%
  • Currency: GBP
  • YTD change: 265.60p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Barings Japan Growth Trust I GBP Dis
3 year Barings Japan Growth Trust I GBP Dis
1 Year Barings Japan Growth Trust I GBP Dis
6 Month Barings Japan Growth Trust I GBP Dis
1 Month Barings Japan Growth Trust I GBP Dis

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 06-Dec-2021
NAV 265.60p
Currency GBP
Change -3.10p
% -1.15%
YTD change 265.60p
YTD % n/a

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 0.75%
Exit n/a

Risks

Name %
No risk data available.

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