Barings German Growth I GBP Acc

IMA Sector:

Specialist

ISIN:

GB00B9M3QX41

Fund Type:

OEIC

1,503.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jun-2025
  • Change: 4.00p
  • Change %: 0.27%
  • Currency: GBP
  • YTD change: 319.00p
  • YTD %: 26.94%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Barings German Growth I GBP Acc
3 year Barings German Growth I GBP Acc
1 Year Barings German Growth I GBP Acc
6 Month Barings German Growth I GBP Acc
1 Month Barings German Growth I GBP Acc

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 11-Jun-2025
NAV 1,503.00p
Currency GBP
Change 4.00p
% 0.27%
YTD change 319.00p
YTD % 26.94%

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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