Barings Korea Trust I GBP Dis

IMA Sector:

Specialist

ISIN:

GB00B8DD3Y69

Fund Type:

Unit Trust

421.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2025
  • Change: -0.90p
  • Change %: -0.21%
  • Currency: GBP
  • YTD change: 100.20p
  • YTD %: 31.18%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 421.60p IMA Sector Specialist
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B8DD3Y69 Dividend 0.22p
 

Price Info

Date 11-Aug-2025
NAV 421.60p
Currency GBP
Change -0.90p
% -0.21%
YTD change 100.20p
YTD % 31.18%

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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