Barings Korea Trust I GBP Dis

IMA Sector:

Specialist

ISIN:

GB00B8DD3Y69

Fund Type:

Unit Trust

378.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Jun-2025
  • Change: 2.50p
  • Change %: 0.67%
  • Currency: GBP
  • YTD change: 56.70p
  • YTD %: 17.64%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Barings Korea Trust I GBP Dis
3 year Barings Korea Trust I GBP Dis
1 Year Barings Korea Trust I GBP Dis
6 Month Barings Korea Trust I GBP Dis
1 Month Barings Korea Trust I GBP Dis

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 06-Jun-2025
NAV 378.10p
Currency GBP
Change 2.50p
% 0.67%
YTD change 56.70p
YTD % 17.64%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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