Barings Korea Trust - Class I GBP Inc

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

330.60p

arrow-up1.40p (+0.43%)

Fund Code

BIKTI

B8DD3Y6

GB00B8DD3Y69

Prices updated as at 14 Mar 2025
|
Prices in GBX
Investment objective
The investment objective of the Trust is to achieve capital growth by investing 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.

Annual charges

Product charges
0.98
0.67
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Annual Report 30 Apr 2024pdf
Interim Report 31 Oct 2023pdf
Key Information Document / Technical Guide 30 Dec 2022pdf
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