Barings German Growth Trust A GBP Dis

IMA Sector:

Specialist

ISIN:

GB00B2PSLJ84

Fund Type:

OEIC

1,238.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -4.00p
  • Change %: -0.32%
  • Currency: GBP
  • YTD change: 282.90p
  • YTD %: 29.62%

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 Trust A GBP Dis
3 year Barings German Growth Trust A GBP Dis
1 Year Barings German Growth Trust A GBP Dis
6 Month Barings German Growth Trust A GBP Dis
1 Month Barings German Growth Trust A GBP Dis

Top 10 Holdings

Name % Net Assets
Siemens 9.4%
Muenchener Rueckversicherungs 6.0%
Bayer 5.5%
E.ON 5.4%
Deutsche Post AG 4.9%
Wirecard AG 4.7%
Deutsche Telekom 4.2%
BASF 3.7%
K+S AG 3.7%
Allianz 3.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
Siemens 9.4%
Muenchener Rueckversicherungs 6.0%
Bayer 5.5%
E.ON 5.4%
Other 73.7%

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 20-Aug-2025
NAV 1,238.00p
Currency GBP
Change -4.00p
% -0.32%
YTD change 282.90p
YTD % 29.62%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

Top of Page