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Barings Europe Select Class I - Income (EUR)

Sell:€58.23 Buy:€58.23 Change: €0.47 (0.81%)
Prices as at 5 December 2025
Sell:€58.23
Buy:€58.23
Change: €0.47 (0.81%)
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 5 December 2025
Sell:€58.23
Buy:€58.23
Change: €0.47 (0.81%)
Prices as at 5 December 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 97.40%
Cash and Equiv. 2.61%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 EFG INTERNATIONAL AG 1.92% CHE Banks
2 FLSMIDTH & CO. A/S 1.82% DNK Construction & Materials
3 KONINKLIJKE VOPAK N.V. 1.79% NLD Non-Renewable Energy
4 REXEL 1.78% FRA Electronic & Electrical Equipment
5 VAN LANSCHOT KEMPEN N.V. 1.66% NLD Banks
6 NEINOR HOMES SA 1.64% ESP Real Estate Investment & Services
7 FLUIDRA S.A. 1.63% ESP Construction & Materials
8 ASR NEDERLAND N.V. 1.55% NLD Non-life Insurance
9 BILFINGER SE 1.55% DEU Construction & Materials
10 ROYAL UNIBREW A/S 1.54% DNK Beverages

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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