Barings Eastern Europe Class I - Income (GBP)
Sell:3,561.00p
Buy:3,561.00p
Change:
32.00p
(0.91%)
![](https://online.hl.co.uk/img/hl/layout/security-up-arrow.gif)
Prices as at 28 February 2022
Sell:3,561.00p
Buy:3,561.00p
Change:
32.00p
(0.91%)
![](https://online.hl.co.uk/img/hl/layout/security-up-arrow.gif)
![](https://online.hl.co.uk/img/form-buttons/invest-now-button.jpg)
Prices as at 28 February 2022
Sell:3,561.00p
Buy:3,561.00p
Change:
32.00p
(0.91%)
![](https://online.hl.co.uk/img/hl/layout/security-up-arrow.gif)
Prices as at 28 February 2022
![](https://online.hl.co.uk/img/form-buttons/invest-now-button.jpg)
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Risks and key features
Charges and savings
Initial charges | |||||
---|---|---|---|---|---|
Initial charge: | 0.00% | ||||
Initial saving from HL: | 0.00% | ||||
HL dealing charge: | Free | ||||
Net initial charge: | 0.00% | ||||
Annual charges | |||||
Performance fee: | No | ||||
Ongoing charge (OCF/TER) : | 1.00% | ||||
Ongoing saving from HL : | 0.00% | ||||
Net ongoing charge: | 1.00% | ||||
There are other unit types of this fund available: | |||||
|
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Available for investment through
HL ISA: | ![]() |
---|---|
HL SIPP: | ![]() |
HL Fund & Share Account: | ![]() |
Other information
Fund launch date: | 21 July 2023 |
---|---|
Sector: | Specialist |
Fund size: | $318 million |
Number of holdings: | 42 |
Fund type: | Unit Trust |
Accumulation / Income: | Income |
Dealing frequency: | Daily |
Valuation point: | 12:00 |
Minimum investment: | £100.00 |
Available in regular savings plan: | Yes |
Minimum regular savings value: | £25.00 |
ISIN code: | IE00BZ2GS623 |
Data policy - All information should be used for indicative purposes only.
You should independently check data before making any investment decision. HL cannot guarantee that the data
is accurate or complete, and accepts no responsibility for how it may be used.
![](https://online.hl.co.uk/img/form-buttons/invest-now-button.jpg)