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BARING UK GROWTH - Fund overview

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Overview of BARING UK GROWTH

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

Standard Initial Charge

5.00% 0.00%

Invest via Bestinvest

to save 5.00%

Fund summary

Sector  UK All Companies
Product type  UNIT TRUST
Launched  November, 1987
Size  £29m
Yield 1.4%
Charging basis  –
Dividends paid  20/8 & 6/2
Bid price 184.90p 1.80p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.44%
Annual management charge 1.50%
Total expense ratio 1.61%
Reduction in yield (10yr) 1.65%

Bestinvest says


No information available.

Portfolio

baring uk growth asset allocation illustration
Allocation Proportion
Equity 96%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 4%
baring uk growth equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
baring uk growth equity capitalisation illustration
Allocation Proportion
Large Caps 76%
Mid Caps 19%
Small Caps 5%

Investment process


The investment objective of the Trust is to achieve long-term growth through selective investment in the UK.

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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