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Barings Eastern Europe Class I - Income (GBP)

Sell:4,396.00p Buy:4,396.00p Change: 62.00p (1.43%)
Prices as at 28 February 2022
Sell:4,396.00p
Buy:4,396.00p
Change: 62.00p (1.43%)
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 28 February 2022
Sell:4,396.00p
Buy:4,396.00p
Change: 62.00p (1.43%)
Prices as at 28 February 2022
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 95.33%
Cash and Equiv. 3.12%
UK Equities 1.56%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 OTP BANK NYRT. 9.91% HUN Banks
2 ALPHA SERVICES AND HOLDINGS S.A. 6.53% GRC Banks
3 BIM BIRLESIK MAGAZALAR A S 5.69% TUR Personal Care, Drug & Grocery Stores
4 POWSZECHNY ZAKLAD UBEZPIECZEN SA 5.10% POL Non-life Insurance
5 YAPI VE KREDI BANKASI ANONIM SIRKETI 4.89% TUR Banks
6 POWSZECHNA KASA OSZCZED BK POLSKI 4.84% 001 Banks
7 PIRAEUS FINANCIAL HOLDINGS S.A. 4.15% GRC Banks
8 CHEMICAL WORKS OF GEDEON RICHTER PLC. 4.12% HUN Pharmaceuticals & Biotechnology
9 JUMBO S.A. 3.88% GRC Retailers
10 DINO POLSKA S.A. 3.80% POL 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