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Barings Europe Select Class I - -Accumulation (GBP)

Sell:140.20p Buy:140.20p Change: 0.90p (0.65%)
Prices as at 5 May 2026
Sell:140.20p
Buy:140.20p
Change: 0.90p (0.65%)
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 5 May 2026
Sell:140.20p
Buy:140.20p
Change: 0.90p (0.65%)
Prices as at 5 May 2026
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 97.57%
Cash and Equiv. 2.43%

Top 10 holdings

Stock name % Weight Country Sector
1 INDRA SISTEMAS S.A. 1.96% ESP Software & Computer Services
2 HERA S.P.A. 1.68% ITA Gas, Water & Multi-utilities
3 DEUTZ AKTIENGESELLSCHAFT 1.67% DEU Industrial Engineering
4 KONINKLIJKE VOPAK N.V. 1.66% NLD Non-Renewable Energy
5 EFG INTERNATIONAL AG 1.64% CHE Banks
6 AVOLTA AG 1.62% CHE Retailers
7 NEINOR HOMES SA 1.59% ESP Real Estate Investment & Services
8 SOLARIA ENERGIA Y MEDIO AMBIENTE SA 1.57% ESP Electricity
9 VIENNA INSURANCE GROUP 1.48% AUT Non-life Insurance
10 LOTTOMATICA GROUP S.P.A. 1.48% ITA Travel & Leisure

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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