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Barings Eastern Trust Class I - Income (GBP)

Sell:1,412.00p Buy:1,412.00p Change: 1.00p (0.07%)
Prices as at 30 July 2025
Sell:1,412.00p
Buy:1,412.00p
Change: 1.00p (0.07%)
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 30 July 2025
Sell:1,412.00p
Buy:1,412.00p
Change: 1.00p (0.07%)
Prices as at 30 July 2025
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 97.56%
Mutual Funds 1.76%
Cash and Equiv. 1.38%
Alternative Trading Strategies -0.69%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.82% TWN Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 6.73% KOR Telecommunications Equipment
3 TENCENT HOLDINGS LIMITED 6.37% CHN Software & Computer Services
4 RELIANCE INDUSTRIES LIMITED 3.72% IND Non-Renewable Energy
5 SK HYNIX INC 3.43% KOR Technology Hardware & Equipment
6 ALIBABA GROUP HOLDING LIMITED 3.19% CHN Retailers
7 AIA GROUP LIMITED 2.79% HKG Life Insurance
8 HDFC BANK LIMITED 2.72% IND Banks
9 AXIS BANK LIMITED 2.26% IND Banks
10 CHINA CONSTRUCTION BANK CORPORATION 1.95% CHN 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