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Barings German Growth I GBP Acc

Price: 1200.00p|Change: 0.06 (-0.50%)

This fund can be held in a Dealing accountISALifetime 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)68 GBP (21/05/2024)
Fund size (mil)266 GBP (21/05/2024)

Top 10 holdings

Assets in top 10 holdings %59.40
Total number of equity holdings43
Total number of bond holdings0
Holdings 30/04/2024% of assets
SAP SE9.43
Siemens AG9.14
Allianz SE8.91
Airbus SE8.75
Deutsche Telekom AG4.38
Munchener Ruckversicherungs-Gesellschaft AG4.16
Commerzbank AG4.16
Rheinmetall AG3.85
Basf SE3.58
Mercedes-Benz Group AG3.05