We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

Barings Korea Class I - Income (GBP)

Sell:346.10p Buy:346.10p Change: 0.50p (0.14%)
Prices as at 1 July 2022
Sell:346.10p
Buy:346.10p
Change: 0.50p (0.14%)
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 1 July 2022
Sell:346.10p
Buy:346.10p
Change: 0.50p (0.14%)
Prices as at 1 July 2022
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 98.25%
Other 1.00%
Cash and Equiv. 0.74%

Top 10 holdings

Stock name % Weight Country Sector
1 SAMSUNG ELECTRONICS CO. LTD 8.91% South Korea Technology Hardware & Equipment
2 SK HYNIX INC 8.80% South Korea Technology Hardware & Equipment
3 NAVER CORP 6.49% South Korea Software & Computer Services
4 HANA FINANCIAL GROUP INC 4.48% South Korea Banks
5 KB FINANCIAL GROUP INC 3.60% South Korea Banks
6 KAKAO CORP 3.30% South Korea Software & Computer Services
7 SIMMTECH CO LTD 3.21% South Korea Technology Hardware & Equipment
8 SAMSUNG ELECTRO-MECHANICS CO 3.13% South Korea Technology Hardware & Equipment
9 CHEIL WORLDWIDE INC 2.95% South Korea Media
10 LG INNOTEK CO 2.80% South Korea Technology Hardware & Equipment

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 50.79% 50.79%
Telecommunications 1.86% 1.86%
Financials 11.38% 11.38%
Consumer Discretionary 12.45% 12.45%
Consumer Staples 3.41% 3.41%
Energy 2.22% 2.22%
Health Care 2.48% 2.48%
Industrials 3.00% 1.00% 4.01%
Basic Materials 10.66% 10.66%
Cash and Equiv. 0.74% 0.74%
Total 98.25% 1.00% 0.74% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 March 2022. Data provided by Broadridge.

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