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

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 Details

Latest Price 194.60p IMA Sector Targeted Absolute Return
Currency British Pound Launch Date 20/03/2009
Fund Size n/a Fund Manager
ISIN GB00B3VBC841 Dividend 0.00p

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

 

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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