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Barings Europe Select Class I - -Accumulation (GBP)

Sell:132.80p Buy:132.80p Change: 0.50p (0.38%)
Prices as at 25 July 2025
Sell:132.80p
Buy:132.80p
Change: 0.50p (0.38%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 25 July 2025
Sell:132.80p
Buy:132.80p
Change: 0.50p (0.38%)
Prices as at 25 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
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 97.49%
Cash and Equiv. 2.51%

Top 10 holdings

Stock name % Weight Country Sector
1 FINECOBANK BANCA FINECO S.P.A. 2.13% ITA Banks
2 KONINKLIJKE VOPAK N.V. 2.06% NLD Industrial Transportation
3 ASR NEDERLAND N.V. 2.03% NLD Non-life Insurance
4 AVOLTA AG 1.95% CHE Retailers
5 FLUGHAFEN ZURICH AG 1.90% CHE Industrial Transportation
6 HERA S.P.A. 1.84% ITA Gas, Water & Multi-utilities
7 BEIJER REF AB (PUBL) 1.80% SWE Industrial Engineering
8 AAK AB 1.80% SWE Food Producers
9 LOTTOMATICA GROUP S.P.A. 1.74% ITA Travel & Leisure
10 NORDNET AB 1.73% SWE Investment Banking & Brokerage Services

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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