Barings Multi-Asset A GBP Acc NAV

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B3VBC841

Fund Type:

OEIC

194.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Jun-2021
  • Change: -0.40p
  • Change %: -0.21%
  • Currency: GBP
  • YTD change: 194.60p
  • YTD %: n/a

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%

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%

Asset Allocation

No asset data available.

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Price Info

Date 30-Jun-2021
NAV 194.60p
Currency GBP
Change -0.40p
% -0.21%
YTD change 194.60p
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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