Barings Korea I GBP Inc
SpecialistPricing frequency
Daily
Dealing cut off time
10:45
Type
Unit Trust
Yield
0.58%
NAV
402.10p
Income frequency
Annually
Ongoing charge
0.96%
Latest actual NAV date
16-06-2025
ISIN
GB00B8DD3Y69
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 |
|---|---|
| SK Hynix Inc | 8.83 |
| Samsung Electronics Co Ltd | 8.39 |
| KB Financial Group Inc | 6.02 |
| NAVER Corp | 3.92 |
| Kia Corp | 3.33 |
| Hyundai Engineering & Construction Co Ltd | 3.28 |
| Doosan Enerbility Co Ltd | 3.22 |
| KT&G Corp | 3.01 |
| HD Hyundai Heavy Industries | 3.00 |
| Samsung BioLogics Co Ltd | 2.89 |
Investment objective
The investment objective of the Trust is to achieve capital growth by investing in Korea. The Trust will seek to achieve its investment objective by investing at least 70% of its total assets directly and indirectly in equities and equity-related securities of companies incorporated in, or exercising the predominant part of their economic activity in Korea, or quoted or traded on the stock exchanges in Korea.
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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