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

353.70p

arrow-down-2.60p (-0.73%)

Fund Code

BIKTA

B9M3RQ4

GB00B9M3RQ49

Prices updated as at 21 Nov 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 MSCI Korea (Net Total Return) Index 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 Net Asset Value directly and indirectly in equities and equity-related securities of issuers 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
	0.96
	0.62
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Annual Reports	30 Apr 2024	pdf
Annual Short Report	30 Apr 2024	pdf
Key Information Document / Technical Guide	16 Feb 2024	pdf
Interim Short Report	31 Oct 2023	pdf

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