Barings Korea Trust I GBP Acc

IMA Sector:

Specialist

ISIN:

GB00B9M3RQ49

Fund Type:

Unit Trust

421.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Jun-2025
  • Change: 14.20p
  • Change %: 3.49%
  • Currency: GBP
  • YTD change: 86.60p
  • YTD %: 25.88%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 421.20p IMA Sector Specialist
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B9M3RQ49 Dividend 0.00p
 

Price Info

Date 16-Jun-2025
NAV 421.20p
Currency GBP
Change 14.20p
% 3.49%
YTD change 86.60p
YTD % 25.88%

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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