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Barings International Umbrella Fund - Barings Asia Growth Fund (0P00000YVL.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
| Previous close | 8,940.00 |
| YTD return | 6.18% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating |
| Net assets | N/A |
| Beta (5Y monthly) | 1.04 |
| Yield | 0.10% |
| 5y average return | N/A |
| Holdings turnover | 59.50% |
| Last dividend | 0.09 |
| Average for category | N/A |
| Inception date | 02 Nov 2021 |
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