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Barings German Growth I GBP Acc

Price: 1161.00p|Change: 0.03 (-0.26%)

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)67 GBP (30/04/2024)
Fund size (mil)260 GBP (30/04/2024)

Top 10 holdings

Assets in top 10 holdings %60.23
Total number of equity holdings45
Total number of bond holdings0
Holdings 31/03/2024% of assets
SAP SE9.67
Airbus SE9.33
Allianz SE8.90
Siemens AG8.86
Munchener Ruckversicherungs-Gesellschaft AG4.69
Deutsche Telekom AG4.40
Rheinmetall AG3.79
Basf SE3.70
Commerzbank AG3.63
Hannover Rueck SE3.28