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Barings German Growth Class I - Income (GBP)

Sell:1,256.00p Buy:1,256.00p Change: 9.00p (0.72%)
Prices as at 18 July 2025
Sell:1,256.00p
Buy:1,256.00p
Change: 9.00p (0.72%)
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 18 July 2025
Sell:1,256.00p
Buy:1,256.00p
Change: 9.00p (0.72%)
Prices as at 18 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
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 SAP SE 10.01% DEU Software & Computer Services
2 SIEMENS AKTIENGESELLSCHAFT 8.49% DEU General Industrials
3 ALLIANZ SE 7.97% DEU Non-life Insurance
4 AIRBUS SE 7.51% NLD Aerospace & Defence
5 DEUTSCHE TELEKOM AG 5.25% DEU Telecommunications Service Providers
6 MUNCHENER RUCKVERSICHERUNGS AG 4.31% DEU Non-life Insurance
7 COMMERZBANK AKTIENGESELLSCHAFT 3.57% DEU Banks
8 INFINEON TECHNOLOGIES AG 3.27% DEU Technology Hardware & Equipment
9 HANNOVER RUCK SE 3.05% DEU Non-life Insurance
10 BASF SE 2.94% DEU Chemicals

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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