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Barings Korea Class I - Accumulation (GBP)

Sell:760.50p Buy:760.50p Change: 3.20p (0.42%)
Prices as at 12 March 2026
Sell:760.50p
Buy:760.50p
Change: 3.20p (0.42%)
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 12 March 2026
Sell:760.50p
Buy:760.50p
Change: 3.20p (0.42%)
Prices as at 12 March 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 99.15%
Cash and Equiv. 0.66%
Other 0.19%

Top 10 holdings

Stock name % Weight Country Sector
1 SK HYNIX 9.01% KOR Technology Hardware & Equipment
2 SK SQUARE CO LTD 8.64% KOR Software & Computer Services
3 SAMSUNG ELECTRONICS CO. LTD 8.18% KOR Telecommunications Equipment
4 HYUNDAI MOTOR COMPANY CO. LTD 4.87% KOR Automobiles & Parts
5 SAMSUNG C&T CORP 3.87% KOR General Industrials
6 SAMSUNG ELECTRO-MECHANICS CO 3.79% KOR Technology Hardware & Equipment
7 KB FINANCIAL GROUP INC 3.49% KOR Banks
8 HD HYUNDAI ELECTRIC CO LTD 2.86% KOR Electronic & Electrical Equipment
9 DOOSAN ENERBILITY CO. 2.63% KOR Industrial Engineering
10 HANSOL CHEMICAL CO 2.34% KOR 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