Barings Eastern Europe I GBP Acc
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 5 GBP (13/02/2026) |
| Fund size (mil) | 342 GBP (13/02/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 57.23 |
| Total number of equity holdings | 31 |
| Total number of bond holdings | 0 |
| Holdings 31/12/2025 | % of assets |
|---|---|
| OTP Bank PLC | 9.63 |
| Alpha Bank SA | 8.86 |
| Powszechny Zaklad Ubezpieczen SA | 6.90 |
| KGHM Polska Miedz SA | 6.03 |
| Bim Birlesik Magazalar AS | 4.89 |
| National Bank of Greece SA | 4.49 |
| Piraeus Bank SA | 4.25 |
| PKO Bank Polski SA | 4.21 |
| Bank Polska Kasa Opieki SA | 4.12 |
| Allegro.EU SA Ordinary Shares | 3.86 |