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Barings Europe Select Class I - Income (EUR)

Sell:€65.46 Buy:€65.46 Change: €0.56 (0.86%)
Prices as at 25 August 2026
Sell:€65.46
Buy:€65.46
Change: €0.56 (0.86%)
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 25 August 2026
Sell:€65.46
Buy:€65.46
Change: €0.56 (0.86%)
Prices as at 25 August 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 97.78%
Cash and Equiv. 2.22%

Top 10 holdings

Stock name % Weight Country Sector
1 VIENNA INSURANCE GROUP 1.78% AUT Non-life Insurance
2 JENOPTIK AG 1.66% DEU Technology Hardware & Equipment
3 EFG INTERNATIONAL AG 1.66% CHE Banks
4 BAWAG GROUP AG 1.64% AUT Banks
5 SOLARIA ENERGIA Y MEDIO AMBIENTE SA 1.54% ESP Electricity
6 UNICAJA BANCO SA 1.52% ESP Banks
7 ARYZTA AG 1.51% CHE Food Producers
8 INDRA SISTEMAS S.A. 1.50% ESP Software & Computer Services
9 DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA 1.46% ESP Personal Care, Drug & Grocery Stores
10 HACKSAW AB 1.44% SWE Leisure Goods

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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