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Barings German Growth J GBP Acc

Price: £16.21|Change: 0.09 (0.56%)
Asset allocation %

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

Size

Share class size (mil)0 GBP (29/05/2026)
Fund size (mil)26 GBP (29/05/2026)

Top 10 holdings

Assets in top 10 holdings %58.97
Total number of equity holdings40
Total number of bond holdings0
Holdings 30/04/2026% of assets
Siemens AG9.84
Allianz SE8.33
SAP SE7.37
Siemens Energy AG Ordinary Shares6.76
Deutsche Telekom AG5.76
Infineon Technologies AG4.92
Rheinmetall AG4.38
Commerzbank AG4.29
Munchener Ruckversicherungs-Gesellschaft AG3.66
E.ON SE3.66