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
350.30p
3.00p (+0.86%)
Fund Code
BIKTA
B9M3RQ4
GB00B9M3RQ49
Prices updated as at 26 Mar 2025
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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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
| Year | This fund | Korea Equity |
|---|---|---|
| 31 Dec 14 - 31 Dec 15 | 12.74 | 2.15 |
| 31 Dec 15 - 31 Dec 16 | 5.28 | 15.03 |
| 31 Dec 16 - 31 Dec 17 | 31.12 | 24.90 |
| 31 Dec 17 - 31 Dec 18 | -15.88 | -15.85 |
| 31 Dec 18 - 31 Dec 19 | -5.13 | 0.44 |
| 31 Dec 19 - 31 Dec 20 | 44.34 | 34.16 |
| 31 Dec 20 - 31 Dec 21 | 2.00 | -3.57 |
| 31 Dec 21 - 31 Dec 22 | -23.87 | -20.83 |
| 31 Dec 22 - 31 Dec 23 | 7.54 | 13.34 |
| 31 Dec 23 - 31 Dec 24 | -12.08 | -17.58 |
Trailing returns (%)
| Year | This fund | Korea Equity |
|---|---|---|
| 1 Day | 0.86 | 1.68 |
| 1 Month | -4.18 | -3.90 |
| 3 Months | 4.72 | 6.26 |
| 6 Months | -5.43 | -6.81 |
| 1 Year | -9.15 | -12.38 |
| 3 Years annualised | -5.61 | -5.12 |
| 5 Years annualised | 6.62 | 7.04 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
