Barings Hong Kong China Fund

PUBLIC EQUITIES

Class I GBP Inc
ISIN IE00BD5BKY27
ISIN

IE00BD5BKY27

NAV

GBP 101.400

As of 06/08/2025

Minimum Investment

GBP 10,000,000.00

Fund Size

USD 1.28 Billion

As of 31/07/2025

Inception Date

12/10/2022