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Barings Eastern Europe Class I - Accumulation (GBP)

Sell:6,015.00p Buy:6,015.00p Change: 3.00p (0.05%)
Prices as at 20 March 2026
Sell:6,015.00p
Buy:6,015.00p
Change: 3.00p (0.05%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 20 March 2026
Sell:6,015.00p
Buy:6,015.00p
Change: 3.00p (0.05%)
Prices as at 20 March 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 98.12%
Cash and Equiv. 1.88%
Other %

Top 10 holdings

Stock name % Weight Country Sector
1 OTP BANK NYRT. 9.14% HUN Banks
2 ALPHA BANK S.A. 9.07% GRC Banks
3 POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA 6.58% POL Non-life Insurance
4 KGHM POLSKA MIEDZ 5.94% POL Industrial Metals & Mining
5 BIM BIRLESIK MAGAZALAR A S 5.34% TUR Personal Care, Drug & Grocery Stores
6 PIRAEUS FINANCIAL HOLDINGS S.A. 4.82% GRC Banks
7 NATIONAL BANK OF GREECE S.A. 4.66% GRC Banks
8 BANK POLSKA KASA OPIEKI S.A. 3.95% POL Banks
9 POWSZECHNA KASA OSZCZED BK POLSKI 3.91% POL Banks
10 YAPI VE KREDI BANKASI ANONIM SIRKETI 3.62% TUR Banks

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now