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Barings Korea Class I - Accumulation (GBP)

Sell:549.70p Buy:549.70p Change: 8.30p (1.53%)
Prices as at 20 November 2025
Sell:549.70p
Buy:549.70p
Change: 8.30p (1.53%)
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 20 November 2025
Sell:549.70p
Buy:549.70p
Change: 8.30p (1.53%)
Prices as at 20 November 2025
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 99.22%
Other 0.96%
Cash and Equiv. -0.18%

Top 10 holdings

Stock name % Weight Country Sector
1 SK HYNIX 9.75% KOR Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 9.65% KOR Telecommunications Equipment
3 KB FINANCIAL GROUP INC 4.20% KOR Banks
4 SK SQUARE CO LTD 4.04% KOR Investment Banking & Brokerage Services
5 SAMSUNG ELECTRO-MECHANICS CO 3.73% KOR Technology Hardware & Equipment
6 NAVER CORPORATION 3.58% KOR Software & Computer Services
7 SAMSUNG HEAVY INDUSTRIES CO 2.96% KOR Industrial Transportation
8 HD HYUNDAI HEAVY INDUSTRIES 2.56% KOR Industrial Transportation
9 SHINHAN FINANCIAL GROUP CO. LTD 2.35% KOR Banks
10 HD HYUNDAI ELECTRIC CO LTD 2.31% KOR Electronic & Electrical 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