Barings Korea Trust

Select share classes

Barings Korea Trust - Class I GBP Acc

Category Korea Equity

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

Last buy/sell price

1,100.00p

arrow-up8.00p (+0.73%)

Fund Code

BIKTA

B9M3RQ4

GB00B9M3RQ49

Prices updated as at 02 Oct 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 31/08/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

25

31

23

Medium

2

1

18

Small

0

Valuation

Barings Korea Trust - Class I GBP Acc

Korea Equity

9.67

6.97

1.35

1.23

1.39

1.36

6.54

4.47

Growth rate

Barings Korea Trust - Class I GBP Acc

Korea Equity

31.62%

24.67%

1.11%

1.48%

11.24%

12.75%

Top 10 holdings

Sector

Consumer Electronics

Country

South Korea

% of assets

8.93767

Sector

Semiconductors

Country

South Korea

% of assets

8.72468

Sector

Electronic Components

Country

South Korea

% of assets

7.95482

Sector

Semiconductors

Country

South Korea

% of assets

5.6066

Sector

Engineering & Construction

Country

South Korea

% of assets

4.51927

Sector

Household & Personal Products

Country

South Korea

% of assets

3.7716

Sector

Banks—Regional

Country

South Korea

% of assets

3.59776

Sector

Semiconductor Equipment & Materials

Country

South Korea

% of assets

3.5841

Sector

Insurance—Life

Country

South Korea

% of assets

3.46114

Sector

Electronic Components

Country

South Korea

% of assets

3.19153

Assets in top 10 holdings %

53.35%

Total no. of equity holdings

47.00

Total no. of bond holdings

-

Stock sectors

Barings Korea Trust - Class I GBP Acc

Korea Equity

18.22%

Basic materials

0.79%

-

Con cyclical

4.70%

-

Financial svs

12.73%

-

Real estate

-

73.00%

Comm services

1.15%

-

Energy

-

Industrials

20.65%

-

Technology

51.20%

-

8.78%

Con defensive

7.60%

-

Healthcare

1.18%

-

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.

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