Barings Eastern Trust

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Barings Eastern Trust - Class I GBP Inc

Category Asia ex-Japan Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

1,210.00p

arrow-down-10.00p (-0.83%)

Fund Code

BIETI

B85JKH4

GB00B85JKH42

Prices updated as at 23 Apr 2025
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Prices in GBX
Investment objective
The investment objective of the Trust is to achieve capital growth by investing in the Asia Pacific region excluding Japan. 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 the Asia Pacific region excluding Japan, or quoted or traded on the stock exchanges in those countries, including developed and emerging markets. For the remainder of its total assets, the Trust may invest directly and indirectly in equities and equity related securities of companies outside of the Asia Pacific region excluding Japan, as well as in fixed income and cash.
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.

Growth chart of 1,000

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Please note that past performance is not a reliable indicator of future returns. The Growth of 1,000 chart shows growth of the asset based on an initial investment of 1,000 over a set period, using the actual daily returns for the asset over that period. It is plotted in the base currency of the fund (for example GBP, Euros or Dollars) which is the same as the price currency at top of this page. If the price currency is anything other than pound sterling the performance return may increase/decrease because of currency fluctuations.


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