Baring Portfolio Accumulation Units
Also available as income units
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.50% |
| Annual saving | 0.200% ² |
| Total Expense Ratio | 1.58% |
| Launch date | 06-11-2005 |
| Launch price | £0.50 |
| Sector | Balanced Managed |
| Fund size | £66 million |
| Number of holdings | 140 |
| Fund type | Unit Trust |
| Type of units | Accumulation |
Ways to Invest
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About the Fund Manager
Malcolm Herring
Located in: London
MALCOLM HERRING.UK Equity Investment Manager - London.Investment Experience: 25 Years.Malcolm is a member of the UK Portfolio Construction Group and is responsible for managing diversified segregated UK equity mandates in addition to his management responsibilities in the mid-small cap areas. He also has responsibilities for Financials research. Malcolm joined the UK Equity research department in 1979 and joined the portfolio management team in 1981, he was appointed Divisional Director in1989. Malcolm was responsible for the UK Smaller Companies Fund during the 1980`s. He was also responsible for an investment trust, Wigmore investing in UK quoted small real estate companies. He joined the Baring Asset Management after graduatingfrom the London School of Economics in 1979.
Income details
| Historic yield | 1.70% |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 16 February 2008 |
|---|---|
| Payment date ³ | 30 April 2008 |
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Top 10 holdings
| European Investment Bank 5.5% Bonds 2009 | 5.41% |
|---|---|
| HSBC Holdings PLC (UK Reg) | 3.87% |
| Royal Dutch Shell B | 3.57% |
| BP | 3.09% |
| Vodafone Group | 2.93% |
| 5% Treasury Stock 2012 | 2.73% |
| BARING EMERGING MKT INC X USD | 2.57% |
| GlaxoSmithKline | 2.46% |
| FRANCE 4.00% OAT 25APR18 | 2.30% |
| European Investment Bank 6.25% 2014 | 2.17% |
Top 10 sectors
| Bonds | 19.09% |
|---|---|
| Oil & Gas Producers | 12.43% |
| Banks | 10.72% |
| Non-Classified | 7.03% |
| Mining | 5.34% |
| Equity Investment Instruments | 4.52% |
| Managed Funds | 4.44% |
| Pharmaceuticals & Biotechnology | 3.88% |
| Mobile Telecommunications | 3.72% |
| Tobacco | 3.05% |
Top 10 countries
| United Kingdom | 56.55% |
|---|---|
| Luxembourg | 9.18% |
| Non-Classified | 7.24% |
| Managed Funds | 4.44% |
| United States | 4.15% |
| France | 3.31% |
| Cash and Equiv. | 2.98% |
| Brazil | 2.82% |
| Australia | 1.17% |
| Hong Kong | 1.04% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 28-11-2008. Data accurate as at 30/09/2008.
