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BARING PORTFOLIO - Fund overview

No Bestinvest rating
Find rated mixed investment 40-85% shares funds

Overview of BARING PORTFOLIO

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. BARING PORTFOLIO does not fall into either of these categories at present.

Standard Initial Charge

5.00% 0.00%

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to save 5.00%

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Fund summary

Sector	Mixed Investment 40-85% Shares
Product type	UNIT TRUST
Launched	November, 1968
Size	£53m
Yield	1.6%
Charging basis	–
Dividends paid	30/4, 6/10.
Bid price(inc)	221.00p	1.40p
Bid price(acc)	524.60p	3.30p

Fund Charges

Standard Initial charge	5.00%
Initial charge via Bestinvest	0.00%
Additional bid/offer spread	0.80%
Annual management charge	1.50%
Total expense ratio	1.59%
Reduction in yield (10yr)	1.67%

Bestinvest says

No information available.

Portfolio

Allocation		Proportion

	Equity	81%
	High yield bonds	0%
	Quality bonds	15%
	Property	0%
	Commodities	0%
	Hedge	0%
	Fund cash	4%

baring portfolio equity geographic illustration

Allocation		Proportion

	UK	68%
	Europe	13%
	Nth America	8%
	Japan	0%
	Pacific	3%
	Other Equity	8%

baring portfolio equity capitalisation illustration

Allocation		Proportion

	Large Caps	81%
	Mid Caps	11%
	Small Caps	8%

View all performance data for BARING PORTFOLIO

Investment process

The investment objective of the Fund is to achieve growth in capital and income by investing in any country and in any economic sector of the world. The Fund will primarily consist of a spread of UK and international investments in both equities and fixed income securities.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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