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Barings Europe Select Class I - Income (EUR)

Sell:€60.93 Buy:€60.93 Change: €0.61 (1.01%)
Prices as at 6 January 2026
Sell:€60.93
Buy:€60.93
Change: €0.61 (1.01%)
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 6 January 2026
Sell:€60.93
Buy:€60.93
Change: €0.61 (1.01%)
Prices as at 6 January 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 98.07%
Cash and Equiv. 1.93%

Top 10 holdings

Stock name % Weight Country Sector
1 EFG INTERNATIONAL AG 2.15% CHE Banks
2 KONINKLIJKE VOPAK N.V. 1.83% NLD Non-Renewable Energy
3 ROYAL UNIBREW A/S 1.80% DNK Beverages
4 NEINOR HOMES SA 1.79% ESP Real Estate Investment & Services
5 VAN LANSCHOT KEMPEN N.V. 1.75% NLD Banks
6 BILFINGER SE 1.72% DEU Construction & Materials
7 BECHTLE AG 1.72% DEU Software & Computer Services
8 AVOLTA AG 1.63% CHE Retailers
9 HERA S.P.A. 1.60% ITA Gas, Water & Multi-utilities
10 WIENERBERGER AG 1.60% AUT Construction & Materials

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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