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Barings Korea Class I - Income (GBP)

Sell:1,185.00p Buy:1,185.00p Change: 4.00p (0.34%)
Prices as at 19 June 2026
Sell:1,185.00p
Buy:1,185.00p
Change: 4.00p (0.34%)
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 19 June 2026
Sell:1,185.00p
Buy:1,185.00p
Change: 4.00p (0.34%)
Prices as at 19 June 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. 0.42%
Other 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 SAMSUNG ELECTRONICS CO. LTD 9.05% KOR Telecommunications Equipment
2 SK HYNIX 9.04% KOR Technology Hardware & Equipment
3 SK SQUARE CO LTD 8.72% KOR Software & Computer Services
4 SAMSUNG ELECTRO-MECHANICS CO 6.83% KOR Technology Hardware & Equipment
5 HD HYUNDAI ELECTRIC CO LTD 3.22% KOR Electronic & Electrical Equipment
6 DOOSAN ENERBILITY CO. 3.18% KOR Industrial Engineering
7 KB FINANCIAL GROUP INC 3.13% KOR Banks
8 HD HYUNDAI HEAVY INDUSTRIES 3.00% KOR Industrial Transportation
9 APR CO. 2.91% KOR Personal Goods
10 DAEDUCK CO LTD 2.59% KOR Technology Hardware & Equipment

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