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Barings ASEAN Frontiers Class I - Accumulation (GBP)

Sell:27,952.00p Buy:27,952.00p Change: 110.00p (0.39%)
Prices as at 6 July 2026
Sell:27,952.00p
Buy:27,952.00p
Change: 110.00p (0.39%)
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 6 July 2026
Sell:27,952.00p
Buy:27,952.00p
Change: 110.00p (0.39%)
Prices as at 6 July 2026
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 5.32%
>£250M and <£1BN 8.34%
>£1BN and <£3BN 9.81%
>£3BN and <£5BN 3.76%
>£5BN and <£10BN 12.14%
>£10BN and <£20BN 9.10%
>£20BN and <£50BN 26.15%
>£50BN 4.86%
Unknown 19.37%
Debt 0.00%
Cash and Equiv. 1.14%

Equity sectors (Industry Classification Benchmark)


Financials
34.48%
Industrials
18.49%
Technology
15.12%
Basic Materials
7.64%
Consumer Staples
5.75%
Telecommunications
5.73%
Real Estate
3.17%
Consumer Discretionary
2.86%
Utilities
2.47%
Energy
2.09%
Cash and Equiv.
1.14%
Health Care
1.05%
Non-Classified
< 0.1%
Banks
32.67%
Industrial Goods & Services
16.55%
Technology
15.12%
Basic Resources
7.64%
Telecommunications
5.73%
Food, Beverage & Tobacco
3.37%
Real Estate
3.17%
Utilities
2.47%
Personal Care, Drug & Grocery Stores
2.39%
Energy
2.09%
Construction & Materials
1.95%
Financial Services
1.81%
Automobiles & Parts
1.63%
Cash and Equiv.
1.14%
Health Care
1.05%
Other
2.28%
Banks
32.67%
Technology Hardware & Equipment
8.21%
Software & Computer Services
6.91%
Industrial Metals & Mining
5.32%
Industrial Transportation
5.22%
Telecommunications Service Providers
4.55%
Electronic & Electrical Equipment
4.46%
Beverages
2.57%
Electricity
2.47%
Aerospace & Defence
2.43%
Personal Care, Drug & Grocery Stores
2.39%
Precious Metals & Mining
2.32%
Non-Renewable Energy
2.09%
Construction & Materials
1.95%
Industrial Engineering
1.88%
Other
17.25%
Banks
32.67%
Consumer Digital Services
6.20%
Transportation Services
5.22%
Electronic Components
5.20%
Telecommunications Services
4.55%
Electrical Components
4.46%
Conventional Electricity
2.47%
Aerospace
2.43%
Food Retailers & Wholesalers
2.39%
Gold Mining
2.32%
Soft Drinks
1.90%
Real Estate Holding and Development
1.84%
Diversified Financial Services
1.81%
Professional Business Support Services
1.66%
Automobiles
1.63%
Other
25.39%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 31 May 2026

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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