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Barings Korea Class I - Accumulation (GBP)

Sell:1,006.00p Buy:1,006.00p Change: 72.00p (6.68%)
Prices as at 7 July 2026
Sell:1,006.00p
Buy:1,006.00p
Change: 72.00p (6.68%)
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 7 July 2026
Sell:1,006.00p
Buy:1,006.00p
Change: 72.00p (6.68%)
Prices as at 7 July 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 99.57%
Cash and Equiv. 0.43%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 SAMSUNG ELECTRO-MECHANICS CO 10.81% KOR Technology Hardware & Equipment
2 SK HYNIX 9.52% KOR Technology Hardware & Equipment
3 SAMSUNG ELECTRONICS CO. LTD 8.96% KOR Telecommunications Equipment
4 SK SQUARE CO LTD 8.58% KOR Software & Computer Services
5 LG INNOTEK CO 6.07% KOR Technology Hardware & Equipment
6 SAMSUNG C&T CORP 3.48% KOR General Industrials
7 DAEDUCK CO LTD 3.45% KOR Technology Hardware & Equipment
8 HYUNDAI MOTOR COMPANY CO. LTD 3.25% KOR Automobiles & Parts
9 SK HLDGS CO LTD 2.88% KOR Non-Renewable Energy
10 DOOSAN CORP 2.70% KOR Industrial Engineering

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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