Barings Korea Trust I GBP Dis

IMA Sector:

Specialist

ISIN:

GB00B8DD3Y69

Fund Type:

Unit Trust

423.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Jun-2025
  • Change: 11.50p
  • Change %: 2.79%
  • Currency: GBP
  • YTD change: 101.70p
  • YTD %: 31.64%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 423.10p IMA Sector Specialist
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B8DD3Y69 Dividend 2.06p
 

Price Info

Date 24-Jun-2025
NAV 423.10p
Currency GBP
Change 11.50p
% 2.79%
YTD change 101.70p
YTD % 31.64%

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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