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Barings Korea Class I - Accumulation (GBP)

Sell:796.40p Buy:796.40p Change: 5.60p (0.70%)
Prices as at 12 November 2026
Sell:796.40p
Buy:796.40p
Change: 5.60p (0.70%)
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 November 2026
Sell:796.40p
Buy:796.40p
Change: 5.60p (0.70%)
Prices as at 12 November 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 89.14%
Cash and Equiv. 10.86%

Top 10 holdings

Stock name % Weight Country Sector
1 HD HYUNDAI ELECTRIC CO LTD 29.52% KOR Electronic & Electrical Equipment
2 SHINHAN FINANCIAL GROUP CO. LTD 13.66% KOR Banks
3 SAMSUNG FIRE & MARINE 9.56% KOR Non-life Insurance
4 SAMSUNG LIFE INSURANCE CO. 5.20% KOR Life Insurance
5 HD HYUNDAI HEAVY INDUSTRIES 4.25% KOR Industrial Transportation
6 NAVER CORPORATION 4.01% KOR Software & Computer Services
7 EUGENE TECHNOLOGY CO 3.52% KOR Technology Hardware & Equipment
8 APR CO. 3.50% KOR Personal Goods
9 ISUPETASYS CO LTD 3.13% KOR Technology Hardware & Equipment
10 SAMSUNG ELECTRONICS CO. LTD 2.95% KOR Telecommunications 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