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Barings Eastern Europe I GBP Acc

Price: £59.76|Change: 0.57 (0.96%)

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)3 GBP (15/12/2025)
Fund size (mil)312 GBP (15/12/2025)

Top 10 holdings

Assets in top 10 holdings %56.62
Total number of equity holdings31
Total number of bond holdings0
Holdings 31/10/2025% of assets
OTP Bank PLC10.08
Alpha Bank SA8.79
Powszechny Zaklad Ubezpieczen SA6.32
Bim Birlesik Magazalar AS5.34
KGHM Polska Miedz SA4.78
National Bank of Greece SA4.60
Allegro.EU SA Ordinary Shares4.44
Piraeus Financial Holdings SA4.42
Bank Polska Kasa Opieki SA3.94
Chemical Works of Gedeon Richter PLC3.91