Barings German Growth Trust A EUR Dis NAV

IMA Sector:

Specialist

ISIN:

GB00B2PSLK99

Fund Type:

OEIC

14.33p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.030p
  • Change %: -0.21%
  • Currency: GBP
  • YTD change: 2.83p
  • YTD %: 24.61%

Holdings Breakdown

Holding Chart
Key % Net Assets
Bayer 7.9%
Deutsche Telekom 7.8%
Siemens 7.7%
Allianz 7.1%
Other 69.5%

Top 10 Holdings

Name % Net Assets
Bayer 7.9%
Deutsche Telekom 7.8%
Siemens 7.7%
Allianz 7.1%
Muenchener Rueckversicherungs 6.3%
E.ON 4.7%
Deutsche Post AG 4.1%
Wirecard AG 3.8%
Fresensius 3.0%
Vossloh AG 2.5%

Asset Allocation

No asset data available.

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

 

Price Info

Date 20-Aug-2025
NAV 14.33p
Currency GBP
Change -0.030p
% -0.21%
YTD change 2.83p
YTD % 24.61%

Fund Facts

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

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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