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.

Fund status	Open
Fund type	Unit Trust
Fund manager	Soo-Hai Lim, Eunice Hong, Julie Lee
	401.6
	330.4
Fund comparative index	MSCI Korea NR LCL
	Specialist
	-
	0.96
	0.62
	0.00
	Korea Equity
	No
Fund provider	Baring Fund Managers Ltd
Share class launch date	02 Dec 2013
	£55.66m
	-
	0.43
	-
	Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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