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Barings Eastern Europe A USD Inc

Price: $44.52|Change: 0.25 (0.56%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

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)184 GBP (10/05/2024)
Fund size (mil)253 GBP (10/05/2024)

Top 10 holdings

Assets in top 10 holdings %52.66
Total number of equity holdings35
Total number of bond holdings0
Holdings 30/04/2024% of assets
OTP Bank PLC8.60
PKO Bank Polski SA7.55
Alpha Services and Holdings SA6.17
Bim Birlesik Magazalar AS4.71
Turkcell Iletisim Hizmetleri AS4.61
Bank Polska Kasa Opieki SA4.51
National Bank of Greece SA4.38
Powszechny Zaklad Ubezpieczen SA4.26
Allegro.EU SA Ordinary Shares4.04
Jumbo SA3.83