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Barings ASEAN Frontiers I GBP Acc

Price: £213.69|Change: 1.72 (-0.80%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)26 GBP (26/04/2024)
Fund size (mil)281 GBP (26/04/2024)

Top 10 holdings

Assets in top 10 holdings %52.57
Total number of equity holdings59
Total number of bond holdings0
Holdings 31/03/2024% of assets
DBS Group Holdings Ltd9.83
PT Bank Central Asia Tbk8.93
Oversea-Chinese Banking Corp Ltd7.93
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-7.33
Sea Ltd ADR4.34
Bangkok Dusit Medical Services PCL3.58
CP All PCL3.31
International Container Terminal Services Inc2.67
CapitaLand Ascendas REIT Units2.34
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.30