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Barings Eastern Europe A USD Inc

Specialist

Price: $63.73|Change: 0.92 (-1.42%)

Pricing frequency

Daily

Dealing cut off time

10:45

Type

Unit Trust

Yield

0.89%

NAV

$63.73

Income frequency

Annually

Ongoing charge

1.95%

Latest actual NAV date

02-04-2026

ISIN

IE0000805634

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 28/02/2026	% of assets
OTP Bank PLC	8.62
Alpha Bank SA	8.49
Powszechny Zaklad Ubezpieczen SA	6.45
KGHM Polska Miedz SA	5.56
Bim Birlesik Magazalar AS	5.45
Piraeus Bank SA	4.68
National Bank of Greece SA	4.39
Bank Polska Kasa Opieki SA	4.19
Chemical Works of Gedeon Richter PLC	4.09
PKO Bank Polski SA	3.97

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 1.42
Category	-
More...

Investment objective

The investment objective of the Fund is to achieve long-term capital appreciation through investment in a diversified portfolio of securities of issuers located in or with a significant exposure to the emerging markets of Europe.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar report document

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.