LSE - Delayed Quote • GBp
Barings Global Invm Grd Strats F GBP Dis (0P0001ER7R.L)
At close: July 27 at 9:00 PM GMT+1
Loading Chart for 0P0001ER7R.L
DELL
- Previous Close
8,478.00 - YTD Return -11.81%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 12.26M
- Beta (5Y Monthly) --
- Yield 3.67%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 2.29
- Inception Date Feb 3, 2020
Baring International Fund Mgrs (Ireland) Limited
Fund Family
--
Fund Category
12.26M
Net Assets
2020-02-03
Inception Date
Performance Overview: 0P0001ER7R.L
Trailing returns as of 7/27/2022.
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