Barings Multi Asset I GBP Acc (FUND:B3VBCB7) - Fund price

Fund Report

Barings Multi Asset Fund - Class I GBP Acc

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date21/12/2010
NAV 19/07/2019GBX 195.60
Day Change-0.10%
12 Month Yield2.25%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/2019125.46 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.79%
Fund Rebate0.05%

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

RPI + 4%

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
  • Fund: Barings Multi Asset Fund - Class I GBP Acc
  • Category: GBP Flexible Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 19/07/2019
3 Years Annualised4.894.596.70
5 Years Annualised4.675.098.41
10 Years Annualised6.166.918.86

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to generate a capital return in excess of UK inflation (RPI) over a three year period. There is no guarantee that this objective will be achieved over the three year period, or any other period, and the capital value of the Fund is at risk.

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom24.16
United States23.15
Europe - ex Euro4.49

Top Sectors

Stock Sector%
Financial Services18.07
Real Estate13.27
Consumer Defensive12.02
Consumer Cyclical11.60
Fixed Income Sector%
Corporate Bond24.03
Cash & Equivalents2.53
Bank Loan0.46
Covered Bond0.05
Top Holdings
IncreaseDecreaseNew since last portfolio
Babson Capital Global Umbrella US Hgh Yl Bd Comp Tr X USD Acc Not Classified8.48
Barings European Opps I GBP Inc Not Classified7.58
iShares Core S&P 500 ETF USD Acc Not Classified7.14
United Kingdom of Great Britain and Northern Ireland 0% 2019-11-11Not Classified4.85
iShares JPMorgan EM Lcl Govt Bd ETF$Dist Not Classified4.77
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.