LSE - Delayed Quote GBP

Barings Eastern Europe I GBP Acc (0P0000UUOJ.L)

45.37
+0.33
+(0.73%)
As of January 21 at 8:00:00 PM GMT. Market Open.
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DELL
  • Previous Close 45.04
  • YTD Return 13.24%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 107.31%
  • Last Dividend --
  • Inception Date Jan 18, 1999

Baring International Fund Mgrs (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

1999-01-18

Inception Date

Performance Overview: 0P0000UUOJ.L

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Trailing returns as of 1/21/2025.

YTD Return

0P0000UUOJ.L
13.24%
Category
0.00%
 

1-Year Return

0P0000UUOJ.L
13.24%
Category
0.00%
 

3-Year Return

0P0000UUOJ.L
19.60%
Category
0.00%
 

5-Year Return

0P0000UUOJ.L
12.78%
Category
0.00%
 

Holdings: 0P0000UUOJ.L

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Sector Weightings

Sector0P0000UUOJ.L
Energy   7.96%
Industrials   4.50%
Healthcare   4.08%
Utilities   1.74%
Real Estate   0.00%
Technology   0.00%

Recent News: 0P0000UUOJ.L

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Research Reports: 0P0000UUOJ.L

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