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Barings Korea Class I - Income (GBP)

Sell:659.60p Buy:659.60p Change: 1.40p (0.21%)
Prices as at 6 February 2026
Sell:659.60p
Buy:659.60p
Change: 1.40p (0.21%)
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 6 February 2026
Sell:659.60p
Buy:659.60p
Change: 1.40p (0.21%)
Prices as at 6 February 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 96.92%
Cash and Equiv. 2.09%
Other 0.99%

Top 10 holdings

Stock name % Weight Country Sector
1 SK HYNIX 9.86% KOR Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 9.72% KOR Telecommunications Equipment
3 SK SQUARE CO LTD 8.14% KOR Software & Computer Services
4 SAMSUNG ELECTRO-MECHANICS CO 5.06% KOR Technology Hardware & Equipment
5 KB FINANCIAL GROUP INC 4.28% KOR Banks
6 SAMSUNG C&T CORP 4.12% KOR General Industrials
7 HD HYUNDAI ELECTRIC CO LTD 3.63% KOR Electronic & Electrical Equipment
8 HYUNDAI MOTOR COMPANY CO. LTD 3.25% KOR Automobiles & Parts
9 DOOSAN ENERBILITY CO. 2.68% KOR Industrial Engineering
10 SAMSUNG FIRE & MARINE 2.30% KOR Non-life Insurance

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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