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Barings ASEAN Frontiers Class I - Accumulation (GBP)

Sell:23,668.00p Buy:23,668.00p Change: 113.00p (0.48%)
Prices as at 18 July 2025
Sell:23,668.00p
Buy:23,668.00p
Change: 113.00p (0.48%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 18 July 2025
Sell:23,668.00p
Buy:23,668.00p
Change: 113.00p (0.48%)
Prices as at 18 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Emerging Asia 68.81%
Developed Asia 23.97%
North America 4.71%
Managed Fund 2.49%
Property 1.58%
Cash and Equiv. 0.48%
Non-Classified -2.04%

Countries % Weight
Flag Indonesia 27.38%
Flag Singapore 23.97%
Flag Thailand 20.05%
Flag Philippines 11.13%
Flag Malaysia 7.15%
Flag United States 4.71%
Flag Viet Nam 3.10%
Flag Managed Funds 2.49%
Flag Direct Property and REITs 1.58%

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. Data accurate as at 30 November 2023

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now