Barings Korea I GBP Inc
SpecialistPricing frequency
Daily
Dealing cut off time
10:45
Type
Unit Trust
Yield
0.14%
NAV
821.80p
Income frequency
Annually
Ongoing charge
0.98%
Latest actual NAV date
15-10-2026
ISIN
GB00B8DD3Y69
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/08/2026 | % of assets |
|---|---|
| Samsung Electronics Co Ltd | 8.94 |
| SK hynix Inc | 8.72 |
| Samsung Electro-Mechanics Co Ltd | 7.95 |
| SK Square | 5.61 |
| Samsung C&T Corp | 4.52 |
| APR Co Ltd | 3.77 |
| KB Financial Group Inc | 3.60 |
| ISC Co Ltd | 3.58 |
| Samsung Life Insurance Co Ltd | 3.46 |
| Isupetasys Co Ltd | 3.19 |
Investment objective
The investment objective of the Trust is to provide a total return, including both capital growth and dividend income (after fees have been deducted), in excess of the MSCI Korea (Net Total Return) Index over a rolling five year period by investing in equity and equity related securities in Korea. The Trust will seek to achieve its investment objective by investing at least 70% of its total assets directly and indirectly in equities and equity-related securities of companies incorporated in, or exercising the predominant part of their economic activity in Korea, or quoted or traded on the stock exchanges in Korea.