Barings Korea Trust - Class I GBP Inc

Category Korea Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

527.30p

arrow-down-5.00p (-0.94%)

Fund Code

BIKTI

B8DD3Y6

GB00B8DD3Y69

Prices updated as at 12 Dec 2025

Prices in GBX

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.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	Korea Equity
30 Sep 14 - 30 Sep 15	-3.96	-9.64
30 Sep 15 - 30 Sep 16	22.97	27.86
30 Sep 16 - 30 Sep 17	3.29	5.02
30 Sep 17 - 30 Sep 18	11.14	4.10
30 Sep 18 - 30 Sep 19	-18.63	-12.43
30 Sep 19 - 30 Sep 20	21.29	11.15
30 Sep 20 - 30 Sep 21	21.03	22.97
30 Sep 21 - 30 Sep 22	-26.42	-28.35
30 Sep 22 - 30 Sep 23	5.85	13.43
30 Sep 23 - 30 Sep 24	4.80	-0.54
30 Sep 24 - 30 Sep 25	30.15	29.53

Trailing returns (%)

Year	This fund	Korea Equity
1 Day	-0.94	1.21
1 Month	-2.23	-2.56
3 Months	18.28	20.41
6 Months	33.73	41.12
1 Year	62.67	66.23
3 Years annualised	17.18	16.57
5 Years annualised	5.04	4.41

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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