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Barings Eastern I GBP Acc

Price: 1,858.00p|Change: 0.01 (-0.05%)

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)18 GBP (06/02/2026)
Fund size (mil)42 GBP (06/02/2026)

Top 10 holdings

Assets in top 10 holdings %46.03
Total number of equity holdings58
Total number of bond holdings0
Holdings 31/12/2025% of assets
Taiwan Semiconductor Manufacturing Co Ltd9.21
Tencent Holdings Ltd7.30
Samsung Electronics Co Ltd7.08
Alibaba Group Holding Ltd Ordinary Shares5.66
SK Hynix Inc3.30
HDFC Bank Ltd3.30
Hon Hai Precision Industry Co Ltd2.67
KB Financial Group Inc2.51
Delta Electronics Inc2.50
China Construction Bank Corp Class H2.49