0P0000VPRP.L - Barings International Umbrella Fund - Barings Global Bond Fund Class I GBP Inc

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
1,704.00
-1.00 (-0.06%)
As of 09:00PM BST. Market open.
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Previous Close1,705.00
YTD Return-1.67%
Expense Ratio (net)0.00%
CategoryN/A
Last Cap GainN/A
Morningstar Rating★★★★★
Morningstar Risk RatingAbove Average
Sustainability RatingN/A
Net AssetsN/A
Beta (5Y Monthly)1.18
Yield1.11%
5y Average ReturnN/A
Holdings Turnover188.41%
Last Dividend0.23
Average for CategoryN/A
Inception DateJul 14, 2021

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