Barings Korea Trust

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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

532.80p

arrow-down-3.80p (-0.71%)

Fund Code

BIKTA

B9M3RQ4

GB00B9M3RQ49

Prices updated as at 18 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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

27

17

37

Medium

3

9

5

Small

0

1

0

Valuation

Barings Korea Trust - Class I GBP Acc

Korea Equity

10.91

9.74

1.14

0.86

1.47

1.29

6.72

4.93

Growth rate

Barings Korea Trust - Class I GBP Acc

Korea Equity

9.49%

9.78%

1.40%

1.52%

15.94%

11.18%

Top 10 holdings

Sector

-

Country

South Korea

% of assets

9.21495

Sector

-

Country

South Korea

% of assets

9.10717

Sector

-

Country

South Korea

% of assets

7.94633

Sector

-

Country

South Korea

% of assets

4.95129

Sector

-

Country

South Korea

% of assets

4.26475

Sector

-

Country

South Korea

% of assets

4.24251

Sector

-

Country

South Korea

% of assets

3.6133

Sector

-

Country

South Korea

% of assets

2.89843

Sector

-

Country

South Korea

% of assets

2.70142

Sector

-

Country

South Korea

% of assets

2.43035

Assets in top 10 holdings %

51.37%

Total no. of equity holdings

50.00

Total no. of bond holdings

-

Stock sectors

Barings Korea Trust - Class I GBP Acc

Korea Equity

23.54%

Basic materials

4.47%

-

Con cyclical

7.07%

-

Financial svs

11.99%

-

Real estate

-

69.35%

Comm services

4.88%

-

Energy

-

Industrials

20.31%

-

Technology

44.16%

-

7.11%

Con defensive

3.42%

-

Healthcare

3.69%

-

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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