Quick Stats

Bid Price GBX 167.50 Offer Price GBX 168.10
Mid Price - Day Change GBX -0.10 (-0.06%)
Price Date 19 Oct 2017 Crown Rating 1
Shares Class Inc. Yield 2.89 %
Total Expense Ratio 0.56 Fund Size 85,500,000.00
Launch Date 20/10/1992 Standard Initial Charge (%) 1.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.50 Sector IMA UK Equity Income
Min Investment (£) 10,000.00 Total Expense Ratio (%) 0.56
ISIN GB00B1DJ7X27 Min TopUp (£) 2,000.00

Fund Objective

The objective of the Fund is to aim for a total return of CPI + 5% per annum net of the Manager's fees, which shall include an income target of CPI + 1% per annum, in each case over a rolling 3 year period.

Fund Managers

Malcolm Herring
Malcolm is Head of Charities and an Investment Director in the Multi Asset Group. Malcolm's broad experience has included being involved in the management and marketing of charitable fund services for over 15 years. His current responsibilities include managing the Targeted Return Common Investment Fund. Malcolm joined the UK Equity research department in 1979 and the portfolio management team in 1981, when he started managing pension fund portfolios. He was appointed Divisional Director in 1989. Malcolm joined Barings after graduating from the London School of Economics in 1979 with a BSc (Econ) in Monetary Economics.