Barings Hong Kong China Fund

PUBLIC EQUITIES

Class I GBP Inc
ISIN IE00BD5BKY27

ISIN

IE00BD5BKY27

NAV

GBP 114.710

As of 29/10/2025

Minimum Investment

GBP 10,000,000.00

Fund Size

USD 1.45 Billion

As of 30/09/2025

Inception Date

12/10/2022