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Barings Korea Class I - Accumulation (GBP)

Sell:986.30p Buy:986.30p Change: 22.70p (2.25%)
Prices as at 18 August 2026
Sell:986.30p
Buy:986.30p
Change: 22.70p (2.25%)
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 August 2026
Sell:986.30p
Buy:986.30p
Change: 22.70p (2.25%)
Prices as at 18 August 2026
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 99.21%
Cash and Equiv. 0.80%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 SAMSUNG ELECTRO-MECHANICS CO 9.42% KOR Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 9.08% KOR Telecommunications Equipment
3 SK HYNIX 9.00% KOR Technology Hardware & Equipment
4 SK SQUARE CO LTD 8.62% KOR Software & Computer Services
5 SK HLDGS CO LTD 4.34% KOR Non-Renewable Energy
6 SAMSUNG C&T CORP 4.01% KOR General Industrials
7 SAMSUNG LIFE INSURANCE CO. 3.59% KOR Life Insurance
8 LG INNOTEK CO 3.57% KOR Technology Hardware & Equipment
9 DAEDUCK CO LTD 2.79% KOR Technology Hardware & Equipment
10 ISC TECHNOLOGY CO LTD 2.72% KOR 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