Barings Korea Trust I GBP Acc

IMA Sector:

Specialist

ISIN:

GB00B9M3RQ49

Fund Type:

Unit Trust

367.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2024
  • Change: -8.20p
  • Change %: -2.18%
  • Currency: GBP
  • YTD change: -4.10p
  • YTD %: -1.10%

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 Acc
3 year Barings Korea Trust I GBP Acc
1 Year Barings Korea Trust I GBP Acc
6 Month Barings Korea Trust I GBP Acc
1 Month Barings Korea Trust I GBP Acc

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 25-Apr-2024
NAV 367.50p
Currency GBP
Change -8.20p
% -2.18%
YTD change -4.10p
YTD % -1.10%

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.

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