Barings Korea Trust I GBP Dis

IMA Sector:

Specialist

ISIN:

GB00B8DD3Y69

Fund Type:

Unit Trust

355.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-May-2025
  • Change: 9.60p
  • Change %: 2.78%
  • Currency: GBP
  • YTD change: 33.70p
  • YTD %: 10.49%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 27-May-2025
NAV 355.10p
Currency GBP
Change 9.60p
% 2.78%
YTD change 33.70p
YTD % 10.49%

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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