Barings Targeted Return Acc
Latest (Mid) Price:
GBX 181.00
Day Change:
+0.17%
| Shares Class | Inc. |
|---|---|
| Yield | 3.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 114,743,900.00 | Launch Date | 17/01/2020 | Standard Initial Charge (%) | 1.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.40 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BJH89M46 | Min Topup (£) | 2,000.00 | Ongoing Charge (%) | 0.7400 (on 17/01/2020) |
Fund Objective
Asset Breakdown
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 0.55% |
| Commodity & Energy | 4.21% |
| Europe ex UK Equities | 8.20% |
| Global Emerging Market Equitie | 3.85% |
| Global Emerging Market Governm | 4.68% |
| Global Government Fixed Intere | 5.22% |
| Global High Yield Fixed Intere | 14.52% |
| Global Investment Grade Fixed | 6.88% |
| International Equities | 2.63% |
| Japanese Equities | 1.91% |
| North American Equities | 19.07% |
| Others | 5.21% |
| Property | 5.52% |
| UK Equities | 7.54% |
Region Breakdown
| Name | Weight |
|---|---|
| Emerging Asia | 3.85% |
| Europe ex UK | 8.20% |
| Global Emerging Markets | 14.69% |
| International | 9.51% |
| Japan | 1.91% |
| Money Market | 0.55% |
| North America | 19.07% |
| Not Specified | 34.68% |
| UK | 7.54% |
Sector Breakdown
Top 10 Holdings
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
