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
355.50p
7.50p (+2.16%)
Fund Code
BIKTI
B8DD3Y6
GB00B8DD3Y69
Prices updated as at 18 Apr 2024
Prices in GBX
Investment objective
The Trust aims to provide a total return, including both capital growth and dividend income (after fees have been deducted), in excess of the Korea Composite Stock Price Index (KOSPI) 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Unit Trust |
| Fund manager | Soo-Hai Lim, Eunice Hong, Julie Lee |
| 374.5 | |
| 313.1 | |
| Fund comparative index | KOSPI TR KRW |
| Specialist | |
| - | |
| 0.96 | |
| 0.67 | |
| 0.00 | |
| Korea Equity | |
| No | |
| Fund provider | Baring Fund Managers Ltd |
| Share class launch date | 17 Dec 2012 |
| £59.41m | |
| - | |
| 0.38 | |
| - | |
| Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
