Barings German Growth I GBP Acc
SpecialistPricing frequency
Daily
Dealing cut off time
10:45
Type
Unit Trust
Yield
1.20%
NAV
1147.00p
Ongoing charge
0.82%
Latest actual NAV date
17-04-2024
ISIN
GB00B9M3QX41
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 |
---|---|
SAP SE | 9.67 |
Airbus SE | 9.33 |
Allianz SE | 8.90 |
Siemens AG | 8.86 |
Munchener Ruckversicherungs-Gesellschaft AG | 4.69 |
Deutsche Telekom AG | 4.40 |
Rheinmetall AG | 3.79 |
Basf SE | 3.70 |
Commerzbank AG | 3.63 |
Hannover Rueck SE | 3.28 |
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 HDAX® (Total Return) Index over a rolling five year period by investing in equity and equity related securities in Germany. The Trust will seek to achieve its investment objective by investing at least 75% 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 Germany, or quoted or traded on the stock exchanges in Germany.
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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