Baring Korea Trust Class I GBP Inc


Buy Price (as of 02/12/2016) £2.858  Sell Price (as of 02/12/2016) £2.833   Day Change :  -1.11%     Fund Code:  BIKTI 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0.0798
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
10/08/2015£0.003380£2.954000
09/08/2013£0.004970£2.427000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£156.68million
Fund CodeBIKTI
ISINGB00B8DD3Y69
SEDOLB8DD3Y6
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date03/11/1992
Fund ManagerHyung Jin Lee
Manager Start Date01/01/2007
Fund Manager Tenure9

Fund Provider

Fund Provider NameBaring Fund Managers Ltd
Country of registrationUnited Kingdom
Phone+44 20 76286000
Websitewww.barings.com
AddressBaring Fund Managers Ltd
155 Bishopsgate
EC2M 3XY London
United Kingdom
Source: Morningstar


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