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Barings German Growth J GBP Acc

Price: £14.71|Change: 0.25 (-1.67%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)0 GBP (02/04/2026)
Fund size (mil)24 GBP (02/04/2026)

Top 10 holdings

Assets in top 10 holdings %57.84
Total number of equity holdings40
Total number of bond holdings0
Holdings 28/02/2026% of assets
Siemens AG9.12
Allianz SE8.08
SAP SE7.73
Deutsche Telekom AG6.77
Rheinmetall AG5.01
Siemens Energy AG Ordinary Shares4.90
Infineon Technologies AG4.40
Commerzbank AG4.30
E.ON SE3.81
Munchener Ruckversicherungs-Gesellschaft AG3.72