Barings Korea Trust

Select share classes

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

1,010.00p

arrow-up22.80p (+2.31%)

Fund Code

BIKTI

B8DD3Y6

GB00B8DD3Y69

Prices updated as at 22 May 2026

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 or Product Summary document , 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.

Portfolio as of 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

16

32

37

Medium

2

7

5

Small

0

1

Valuation

Barings Korea Trust - Class I GBP Inc

Korea Equity

11.30

8.55

1.94

1.50

2.41

1.98

13.36

8.31

Growth rate

Barings Korea Trust - Class I GBP Inc

Korea Equity

29.04%

30.41%

0.75%

0.98%

17.25%

14.40%

Top 10 holdings

Sector

-

Country

South Korea

% of assets

9.05299

Sector

-

Country

South Korea

% of assets

9.0438

Sector

-

Country

South Korea

% of assets

8.71565

Sector

-

Country

South Korea

% of assets

6.83101

Sector

-

Country

South Korea

% of assets

3.22178

Sector

-

Country

South Korea

% of assets

3.18284

Sector

-

Country

South Korea

% of assets

3.12664

Sector

-

Country

South Korea

% of assets

3.00245

Sector

-

Country

South Korea

% of assets

2.91073

Sector

-

Country

South Korea

% of assets

2.58807

Assets in top 10 holdings %

51.68%

Total no. of equity holdings

52.00

Total no. of bond holdings

-

Stock sectors

Barings Korea Trust - Class I GBP Inc

Korea Equity

17.24%

Basic materials

2.84%

-

Con cyclical

4.44%

-

Financial svs

9.96%

-

Real estate

-

75.00%

Comm services

1.28%

-

Energy

-

Industrials

27.38%

-

Technology

46.34%

-

7.76%

Con defensive

7.00%

-

Healthcare

0.76%

-

Utilities

-

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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