EN United Kingdom Charities

Fund Prices

Share Class ISIN Dom. Acc / Inc Currency Bid Creation Offer Valuation Date Fund Info KIID/KID Historic Pricing
Barings Targeted Return Fund
Class GBP Acc
GB00BJH89M46 UK Accumulating GBP 1.615 1.615 1.615 26/05/2020
Barings Targeted Return Fund
Class GBP Inc
GB00BJH89N52 UK Distributing GBP 1.066 1.066 1.066 26/05/2020

Prices on our website are displayed to accommodate those funds which are priced to three decimal places. Where data is not available to three decimal places, the price displayed will include a zero as the last data point


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