Barings Eastern Europe I GBP Acc
SpecialistPricing frequency
Daily
Dealing cut off time
10:45
Type
Unit Trust
Yield
–
NAV
£48.96
Income frequency
-
Ongoing charge
1%
Latest actual NAV date
16-06-2025
ISIN
IE00B4V4RZ28
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/05/2025 | % of assets |
|---|---|
| Alpha Services and Holdings SA | 9.66 |
| OTP Bank PLC | 8.77 |
| Powszechny Zaklad Ubezpieczen SA | 5.94 |
| Bim Birlesik Magazalar AS | 5.53 |
| Piraeus Financial Holdings SA | 5.06 |
| PKO Bank Polski SA | 4.67 |
| National Bank of Greece SA | 4.30 |
| Bank Polska Kasa Opieki SA | 4.14 |
| Jumbo SA | 4.05 |
| Chemical Works of Gedeon Richter PLC | 4.04 |
Investment objective
The investment objective of the Fund is to achieve long-term capital appreciation through investment in a diversified portfolio of securities of issuers located in or with a significant exposure to the emerging markets of Europe. This fund invests in the underlying retail fund in order to track its performance, this means that fund performance may differ to the underlying fund.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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