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Barings Eastern Europe Class I - Income (GBP)

Sell:5,884.00p Buy:5,884.00p Change: 7.00p (0.12%)
Prices as at 13 November 2026
Sell:5,884.00p
Buy:5,884.00p
Change: 7.00p (0.12%)
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 13 November 2026
Sell:5,884.00p
Buy:5,884.00p
Change: 7.00p (0.12%)
Prices as at 13 November 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 69.82%
Cash and Equiv. 29.85%
Alternative Trading Strategies 0.32%
Other 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 ERSTE BANK POLSKA SPOLKA AKCYJNA 18.48% POL Banks
2 TUPRAS-TURKIYE PETROL RAFINELERI AS 10.69% TUR Non-Renewable Energy
3 MOL HUNGARIAN OIL AND GAS 9.47% HUN Non-Renewable Energy
4 ALPHA BANK S.A. 8.34% GRC Banks
5 HACI OMER SABANCI HLDGS A.S. 4.83% TUR Investment Banking & Brokerage Services
6 POWSZECHNA KASA OSZCZED BK POLSKI 3.53% POL Banks
7 EUROBANK SA 3.19% GRC Banks
8 POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA 1.88% POL Non-life Insurance
9 CSG N.V. 1.48% NLD Aerospace & Defence
10 JERONIMO MARTINS SGPS SA 1.45% PRT Personal Care, Drug & Grocery Stores

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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