Barings Korea Trust I GBP Dis

IMA Sector:

Specialist

ISIN:

GB00B8DD3Y69

Fund Type:

Unit Trust

419.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Jul-2025
  • Change: -5.40p
  • Change %: -1.27%
  • Currency: GBP
  • YTD change: 98.50p
  • YTD %: 30.65%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 419.90p IMA Sector Specialist
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B8DD3Y69 Dividend 2.06p
 

Price Info

Date 01-Jul-2025
NAV 419.90p
Currency GBP
Change -5.40p
% -1.27%
YTD change 98.50p
YTD % 30.65%

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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