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Barings ASEAN Frontiers Class I - Accumulation (GBP)

Sell:25,201.00p Buy:25,201.00p Change: 328.00p (1.29%)
Prices as at 14 November 2025
Sell:25,201.00p
Buy:25,201.00p
Change: 328.00p (1.29%)
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 14 November 2025
Sell:25,201.00p
Buy:25,201.00p
Change: 328.00p (1.29%)
Prices as at 14 November 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 2.78%
>£250M and <£1BN 8.29%
>£1BN and <£3BN 10.31%
>£3BN and <£5BN 4.00%
>£5BN and <£10BN 5.60%
>£10BN and <£20BN 7.71%
>£20BN and <£50BN 27.53%
>£50BN 5.47%
Unknown 28.29%
Debt 0.00%
Cash and Equiv. 0.02%

Equity sectors (Industry Classification Benchmark)


Financials
37.96%
Technology
13.56%
Industrials
12.44%
Consumer Staples
7.61%
Consumer Discretionary
7.08%
Telecommunications
6.21%
Real Estate
5.43%
Health Care
3.48%
Basic Materials
3.45%
Utilities
1.71%
Energy
0.99%
Alternative Trading Strategies
< 0.1%
Cash and Equiv.
< 0.1%
Non-Classified
< 0.1%
Banks
33.61%
Technology
13.56%
Industrial Goods & Services
10.87%
Telecommunications
6.21%
Real Estate
5.43%
Financial Services
4.35%
Personal Care, Drug & Grocery Stores
3.87%
Food, Beverage & Tobacco
3.73%
Health Care
3.48%
Basic Resources
3.45%
Retail
2.62%
Consumer Products & Services
1.91%
Utilities
1.71%
Automobiles & Parts
1.70%
Construction & Materials
1.57%
Other
5.18%
Banks
33.61%
Software & Computer Services
9.82%
Telecommunications Service Providers
6.21%
Industrial Transportation
6.12%
Real Estate Investment Trusts
3.95%
Personal Care, Drug & Grocery Stores
3.87%
Technology Hardware & Equipment
3.73%
Beverages
2.94%
Health Care Providers
2.68%
Finance & Credit Services
2.66%
Retailers
2.62%
Electronic & Electrical Equipment
2.55%
Personal Goods
1.91%
Precious Metals & Mining
1.83%
Electricity
1.71%
Other
17.30%
Banks
33.61%
Consumer Digital Services
9.63%
Telecommunications Services
6.21%
Transportation Services
4.10%
Food Retailers & Wholesalers
3.87%
Health Care Facilities
2.68%
Consumer Lending
2.66%
Electrical Components
2.55%
Residential REITs
2.55%
Soft Drinks
2.30%
Marine Transportation
2.02%
Gold Mining
1.83%
Electronic Components
1.82%
Conventional Electricity
1.71%
Automobiles
1.70%
Other
24.15%

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 30 September 2025

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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