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Barings Eastern Europe I GBP Acc

Price: £48.96|Change: 0.79 (1.64%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)2 GBP (16/06/2025)
Fund size (mil)266 GBP (16/06/2025)

Top 10 holdings

Assets in top 10 holdings %56.17
Total number of equity holdings31
Total number of bond holdings0
Holdings 31/05/2025% of assets
Alpha Services and Holdings SA9.66
OTP Bank PLC8.77
Powszechny Zaklad Ubezpieczen SA5.94
Bim Birlesik Magazalar AS5.53
Piraeus Financial Holdings SA5.06
PKO Bank Polski SA4.67
National Bank of Greece SA4.30
Bank Polska Kasa Opieki SA4.14
Jumbo SA4.05
Chemical Works of Gedeon Richter PLC4.04