Barings Eastern I GBP Acc
Asia Pacific Excluding JapanPricing frequency
Daily
Dealing cut off time
10:45
Type
Unit Trust
Yield
0.80%
NAV
1248.00p
Ongoing charge
0.98%
Latest actual NAV date
19-04-2024
ISIN
GB00B9M3QP66
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.82 |
Samsung Electronics Co Ltd | 7.80 |
Tencent Holdings Ltd | 5.46 |
Reliance Industries Ltd | 4.69 |
SK Hynix Inc | 4.06 |
Alibaba Group Holding Ltd Ordinary Shares | 3.60 |
Axis Bank Ltd | 2.24 |
China Construction Bank Corp Class H | 2.20 |
AIA Group Ltd | 2.06 |
Hon Hai Precision Industry Co Ltd | 2.01 |
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 AC Asia ex Japan (Total Net Return) Index over a rolling five year period by investing in equity and equity related securities in the Asia region excluding Japan. 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 the Asia region excluding Japan, or quoted or traded on the stock exchanges in those countries, including developed and emerging markets.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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