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Barings German Growth Class I - Income (EUR)

Sell:€13.74 Buy:€13.74 Change: €0.30 (2.14%)
Prices as at 1 August 2025
Sell:€13.74
Buy:€13.74
Change: €0.30 (2.14%)
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 1 August 2025
Sell:€13.74
Buy:€13.74
Change: €0.30 (2.14%)
Prices as at 1 August 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 99.62%
Alternative Trading Strategies 0.24%
Cash and Equiv. 0.14%

Top 10 holdings

Stock name % Weight Country Sector
1 Siemens AG 6.42% DEU General Industrials
2 SAP AG 5.79% DEU Software & Computer Services
3 BASF AG 5.65% DEU Chemicals
4 Airbus 5.48% NLD Aerospace & Defence
5 Northern Trust Global The Euro Liquidity Accumulating Shares Class A Open Fund 4.32% 003 Managed Funds
6 Deutsche Post AG 4.11% DEU Industrial Transportation
7 Bayer AG 3.48% DEU Chemicals
8 Rheinmetall 3.24% DEU Automobiles & Parts
9 Henkel KGaA Pfd. 3.16% DEU Household Goods & Home Construction
10 Infineon Technologies AG 2.99% DEU Technology Hardware & Equipment

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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