Barings Europe Select Trust I EUR Acc

IMA Sector:

European Smaller Companies

ISIN:

GB00BY2ZMR17

Fund Type:

OEIC

55.96p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Sep-2023
  • Change: -0.35p
  • Change %: -0.62%
  • Currency: GBP
  • YTD change: 55.96p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Barings Europe Select Trust I EUR Acc
3 year Barings Europe Select Trust I EUR Acc
1 Year Barings Europe Select Trust I EUR Acc
6 Month Barings Europe Select Trust I EUR Acc
1 Month Barings Europe Select Trust I EUR 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 08-Sep-2023
NAV 55.96p
Currency GBP
Change -0.35p
% -0.62%
YTD change 55.96p
YTD % n/a

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 n/a
Exit n/a

Risks

Name %
No risk data available.

Top of Page