Barings Europe Select I GBP Inc
European Smaller CompaniesPricing frequency
Daily
Dealing cut off time
10:45
Type
Unit Trust
Yield
1.58%
NAV
4885.00p
Ongoing charge
0.81%
Latest actual NAV date
28-05-2024
ISIN
GB00B7NB1W76
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
This is included in our:
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Growth of 10k
Asset allocation
Top 10 holdings
Holdings 30/04/2024 | % of assets |
---|---|
Koninklijke Vopak NV | 1.91 |
Banco de Sabadell SA | 1.90 |
Elis SA | 1.73 |
ASR Nederland NV | 1.69 |
CTS Eventim AG & Co. KGaA | 1.69 |
ASM International NV | 1.68 |
Hera SpA | 1.66 |
Avolta AG | 1.65 |
FinecoBank SpA | 1.64 |
Arcadis NV | 1.61 |
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 Europe ex-UK Small Cap (Total Net Return) Index over a rolling five year period by investing in equity and equity related securities in Europe excluding the United Kingdom. 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 smaller companies incorporated in, or exercising the predominant part of their economic activity in Europe excluding the United Kingdom, or quoted or traded on the stock exchanges in Europe excluding the United Kingdom.
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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