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Barings ASEAN Frontiers Class I - Accumulation (GBP)

Sell:21,723.00p Buy:21,723.00p Change: 62.00p (0.29%)
Prices as at 18 July 2024
Sell:21,723.00p
Buy:21,723.00p
Change: 62.00p (0.29%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 18 July 2024
Sell:21,723.00p
Buy:21,723.00p
Change: 62.00p (0.29%)
Prices as at 18 July 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 0.00%
>£250M and <£1BN 12.44%
>£1BN and <£3BN 15.58%
>£3BN and <£5BN 2.91%
>£5BN and <£10BN 6.84%
>£10BN and <£20BN 8.33%
>£20BN and <£50BN 23.69%
>£50BN 8.29%
Unknown 21.44%
Debt 0.00%
Cash and Equiv. 0.48%

Equity sectors (Industry Classification Benchmark)

Financials
40.83%
Industrials
11.18%
Consumer Staples
10.65%
Technology
9.73%
Consumer Discretionary
7.98%
Health Care
5.06%
Real Estate
4.81%
Energy
3.56%
Managed Funds
2.49%
Basic Materials
1.97%
Utilities
1.82%
Telecommunications
1.01%
Cash and Equiv.
0.48%
Non-Classified
0.42%
Other
< 0.1%
Banks
40.83%
Technology
9.73%
Industrial Goods & Services
9.53%
Food, Beverage & Tobacco
6.22%
Health Care
5.06%
Real Estate
4.81%
Personal Care, Drug & Grocery Stores
4.43%
Retail
3.98%
Energy
3.56%
Managed Funds
2.49%
Travel & Leisure
2.24%
Basic Resources
1.97%
Utilities
1.82%
Construction & Materials
1.66%
Consumer Products & Services
1.09%
Other
4.43%
Banks
40.83%
Technology Hardware & Equipment
6.18%
Food Producers
5.84%
Health Care Providers
5.06%
Industrial Transportation
4.72%
Personal Care, Drug & Grocery Stores
4.43%
Retailers
3.98%
Non-Renewable Energy
3.56%
Software & Computer Services
3.55%
Real Estate Investment & Services
3.23%
Industrial Engineering
2.64%
Managed Funds
2.49%
Travel & Leisure
2.24%
Industrial Support Services
2.17%
Industrial Metals & Mining
1.97%
Other
12.36%
Banks
40.83%
Food Products
5.84%
Health Care Facilities
5.06%
Food Retailers & Wholesalers
4.43%
Consumer Digital Services
3.55%
Real Estate Holding and Development
3.23%
Semiconductors
2.73%
Machinery: Industrial
2.64%
Managed Funds
2.49%
Marine Transportation
2.45%
Oil Refining and Marketing
2.30%
Transportation Services
2.27%
Professional Business Support Services
2.17%
Diversified Retailers
2.01%
Home Improvement Retailers
1.97%
Other
21.13%

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 November 2023

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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