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

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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

32

13

38

Medium

4

9

3

Small

0

1

0

Valuation

Barings Korea Trust - Class I GBP Inc

Korea Equity

12.25

11.17

1.32

0.92

1.67

1.38

8.37

5.67

Growth rate

Barings Korea Trust - Class I GBP Inc

Korea Equity

10.53%

7.81%

1.40%

1.68%

16.92%

11.13%

Top 10 holdings

Sector

-

Country

South Korea

% of assets

10.04524

Sector

-

Country

South Korea

% of assets

9.82251

Sector

-

Country

South Korea

% of assets

6.90894

Sector

-

Country

South Korea

% of assets

4.28493

Sector

-

Country

South Korea

% of assets

4.04211

Sector

-

Country

South Korea

% of assets

3.72553

Sector

-

Country

South Korea

% of assets

3.50515

Sector

-

Country

South Korea

% of assets

3.30615

Sector

-

Country

South Korea

% of assets

3.12543

Sector

-

Country

South Korea

% of assets

2.95364

Assets in top 10 holdings %

51.72%

Total no. of equity holdings

52.00

Total no. of bond holdings

-

Stock sectors

Barings Korea Trust - Class I GBP Inc

Korea Equity

21.71%

Basic materials

4.85%

-

Con cyclical

5.76%

-

Financial svs

11.10%

-

Real estate

-

69.77%

Comm services

5.53%

-

Energy

-

Industrials

21.73%

-

Technology

42.51%

-

8.52%

Con defensive

4.84%

-

Healthcare

3.68%

-

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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