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Barings Eastern Europe Class I - Income (USD)

Sell:$60.80 Buy:$60.80 Change: $0.11 (0.18%)
Prices as at 28 February 2022
Sell:$60.80
Buy:$60.80
Change: $0.11 (0.18%)
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:$60.80
Buy:$60.80
Change: $0.11 (0.18%)
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 98.50%
Cash and Equiv. 1.50%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHA BANK S.A. 10.05% GRC Banks
2 OTP BANK NYRT. 9.17% HUN Banks
3 POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA 5.44% POL Non-life Insurance
4 BIM BIRLESIK MAGAZALAR A S 5.44% TUR Personal Care, Drug & Grocery Stores
5 PIRAEUS FINANCIAL HOLDINGS S.A. 4.82% GRC Banks
6 NATIONAL BANK OF GREECE S.A. 4.80% GRC Banks
7 ALLEGRO.EU 4.68% LUX Consumer Services
8 KGHM POLSKA MIEDZ 4.03% POL Industrial Metals & Mining
9 JUMBO S.A. 3.92% GRC Retailers
10 CHEMICAL WORKS OF GEDEON RICHTER PLC. 3.88% HUN Pharmaceuticals & Biotechnology

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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