Quick Stats

Bid Price - Offer Price -
Mid Price GBX 185.10 Day Change GBX -0.50 (-0.27%)
Price Date 28 Jun 2017 Crown Rating 3
Shares Class Inc. Yield 1.40 %
Total Expense Ratio 0.79 Fund Size 171,857,200.00
Launch Date 20/03/2009 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.55 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 0.79
ISIN GB00B3VBCB75 Min TopUp (£) 500.00

Fund Objective

The investment objective of the Fund is to generate a capital return in excess of UK inflation over a three year period. There is no guarantee that this objective will be achieved over the three year period, or any other period, and the capital value of the Fund is at risk.

Fund Managers

Christopher Mahon
Christopher is a senior member of the investment management and decision making team responsible for multi asset investment at Barings. He will provide strategic recommendations for asset allocation to the multi asset team as well as sitting on the Strategic Policy Group, the company’s global macro research and asset allocation committee. He has over 13 years’ experience of financial markets and joins Barings from Momentum Global Investment Management. At Momentum he was the Head of Investment Strategy, responsible for the asset allocation and portfolio construction teams and was the lead portfolio manager for their flagship multi asset funds. He holds a CFA and MA in Natural Sciences from Cambridge University.