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Barings Korea Class I - Accumulation (GBP)

Sell:552.50p Buy:552.50p Change: 5.20p (0.93%)
Prices as at 12 December 2025
Sell:552.50p
Buy:552.50p
Change: 5.20p (0.93%)
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 December 2025
Sell:552.50p
Buy:552.50p
Change: 5.20p (0.93%)
Prices as at 12 December 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 98.66%
Other 0.83%
Cash and Equiv. 0.51%

Top 10 holdings

Stock name % Weight Country Sector
1 SK HYNIX 10.05% KOR Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 9.82% KOR Telecommunications Equipment
3 SK SQUARE CO LTD 6.91% KOR Investment Banking & Brokerage Services
4 SAMSUNG ELECTRO-MECHANICS CO 4.28% KOR Technology Hardware & Equipment
5 HD HYUNDAI ELECTRIC CO LTD 4.04% KOR Electronic & Electrical Equipment
6 SAMSUNG C&T CORP 3.73% KOR General Industrials
7 KB FINANCIAL GROUP INC 3.51% KOR Banks
8 SAMSUNG HEAVY INDUSTRIES CO 3.31% KOR Industrial Transportation
9 DOOSAN ENERBILITY CO. 3.13% KOR Industrial Engineering
10 NAVER CORPORATION 2.95% KOR Software & Computer Services

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account