Barings Eastern Trust - Class I GBP Acc

FUNDEUFUNDGBXGB00B9M3QP66
Yield:0.87%
Latest Price
2273.00p
+22.00 (+0.98%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
+48.76%
over 1y
Annualized Return
+79.48%
CAGR
Volatility
22.3%
annualized
Max Drawdown
-13.5%
trough 31 Mar 2026
Sharpe Ratio
3.56
risk-adjusted return
Best Day
+4.98%
8 Apr 2026
Worst Day
-4.08%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026