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Barings Korea Class I - Income (GBP)

Sell:872.20p Buy:872.20p Change: 0.50p (0.06%)
Prices as at 28 April 2026
Sell:872.20p
Buy:872.20p
Change: 0.50p (0.06%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 28 April 2026
Sell:872.20p
Buy:872.20p
Change: 0.50p (0.06%)
Prices as at 28 April 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 95.31%
Cash and Equiv. 2.42%
Other 2.27%
Alternative Trading Strategies -0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 SAMSUNG ELECTRONICS CO. LTD 9.55% KOR Telecommunications Equipment
2 SK HYNIX 9.31% KOR Technology Hardware & Equipment
3 SK SQUARE CO LTD 8.02% KOR Software & Computer Services
4 HYUNDAI MOTOR COMPANY CO. LTD 4.94% KOR Automobiles & Parts
5 SAMSUNG ELECTRO-MECHANICS CO 4.45% KOR Technology Hardware & Equipment
6 KB FINANCIAL GROUP INC 3.69% KOR Banks
7 SAMSUNG C&T CORP 3.50% KOR General Industrials
8 HD HYUNDAI ELECTRIC CO LTD 3.25% KOR Electronic & Electrical Equipment
9 HYUNDAI ENGINEERING&CONSTRUCTION CO 2.65% KOR Construction & Materials
10 HANWHA SYSTEMS CO LTD 2.55% KOR Aerospace & Defence

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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
Invest now