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BARINGS KOREA A GBP

PRICE (INC)

-

PRICE (ACC)

322.7p

INITIAL CHARGE

5%

0%

ANNUAL MANAGEMENT CHARGE

1.5%

ONGOING CHARGE

1.68%

YIELD

0%

1 YEAR
-4.84%
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Prices as at 04 Dec 2023.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

The Trust aims to provide a total return, including both capital growth and dividend income (after fees have been deducted), in excess of the Korea Composite Stock Price Index (KOSPI) 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 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.

Fund summary

SectorSpecialist
StructureUNIT TRUST
LaunchedNovember 1992
Size£55m
Yield0%
Dividends paidAccumulation units only

Charges

Standard Initial Charge5%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge1.5%
Ongoing Charges Figure1.68%

Investment Process

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning