Barings ASEAN Frontiers Class I - Accumulation (GBP)
Sell:21,733.00p
Buy:21,733.00p
Change:
172.00p
(0.79%)
Prices as at 28 March 2024
Sell:21,733.00p
Buy:21,733.00p
Change:
172.00p
(0.79%)
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 28 March 2024
Sell:21,733.00p
Buy:21,733.00p
Change:
172.00p
(0.79%)
Prices as at 28 March 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 (%)
<£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.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Financials | 40.83% | |||||||
Banks | 40.83% | |||||||
Banks | 40.83% | |||||||
Banks | 40.83% | |||||||
Real Estate | 4.81% | |||||||
Real Estate Investment & Services | 3.23% | |||||||
Real Estate Holding and Development | 3.23% | |||||||
Retail REITs | 1.58% | |||||||
Real Estate Investment Trusts | 1.58% | |||||||
Real Estate Holding and Development | 3.23% | |||||||
Retail REITs | 1.58% | |||||||
Industrials | 11.18% | |||||||
Industrial Goods & Services | 9.53% | |||||||
Industrial Transportation | 4.72% | |||||||
Machinery: Industrial | 2.64% | |||||||
Marine Transportation | 2.45% | |||||||
Transportation Services | 2.27% | |||||||
Professional Business Support Services | 2.17% | |||||||
Industrial Engineering | 2.64% | |||||||
Machinery: Industrial | 2.64% | |||||||
Marine Transportation | 2.45% | |||||||
Transportation Services | 2.27% | |||||||
Professional Business Support Services | 2.17% | |||||||
Industrial Support Services | 2.17% | |||||||
Machinery: Industrial | 2.64% | |||||||
Marine Transportation | 2.45% | |||||||
Transportation Services | 2.27% | |||||||
Professional Business Support Services | 2.17% | |||||||
Construction & Materials | 1.66% | |||||||
Cement | 1.66% | |||||||
Basic Resources | 1.97% | |||||||
Industrial Metals & Mining | 1.97% | |||||||
Metal Fabricating | 1.08% | |||||||
Iron & Steel | 0.61% | |||||||
Aluminum | 0.28% | |||||||
Construction & Materials | 1.66% | |||||||
Industrial Transportation | 4.72% | |||||||
Machinery: Industrial | 2.64% | |||||||
Marine Transportation | 2.45% | |||||||
Transportation Services | 2.27% | |||||||
Professional Business Support Services | 2.17% | |||||||
Industrial Engineering | 2.64% | |||||||
Machinery: Industrial | 2.64% | |||||||
Marine Transportation | 2.45% | |||||||
Transportation Services | 2.27% | |||||||
Professional Business Support Services | 2.17% | |||||||
Industrial Support Services | 2.17% | |||||||
Machinery: Industrial | 2.64% | |||||||
Marine Transportation | 2.45% | |||||||
Transportation Services | 2.27% | |||||||
Professional Business Support Services | 2.17% | |||||||
Construction & Materials | 1.66% | |||||||
Cement | 1.66% | |||||||
Consumer Staples | 10.65% | |||||||
Food, Beverage & Tobacco | 6.22% | |||||||
Food Producers | 5.84% | |||||||
Food Products | 5.84% | |||||||
Soft Drinks | 0.38% | |||||||
Personal Care, Drug & Grocery Stores | 4.43% | |||||||
Food Retailers & Wholesalers | 4.43% | |||||||
Beverages | 0.38% | |||||||
Food Products | 5.84% | |||||||
Soft Drinks | 0.38% | |||||||
Personal Care, Drug & Grocery Stores | 4.43% | |||||||
Food Producers | 5.84% | |||||||
Food Products | 5.84% | |||||||
Soft Drinks | 0.38% | |||||||
Personal Care, Drug & Grocery Stores | 4.43% | |||||||
Food Retailers & Wholesalers | 4.43% | |||||||
Beverages | 0.38% | |||||||
Food Products | 5.84% | |||||||
Soft Drinks | 0.38% | |||||||
Retail | 3.98% | |||||||
Retailers | 3.98% | |||||||
Diversified Retailers | 2.01% | |||||||
Home Improvement Retailers | 1.97% | |||||||
Travel & Leisure | 2.24% | |||||||
Casinos & Gambling | 1.33% | |||||||
Restaurants & Bars | 0.91% | |||||||
Personal Goods | 1.09% | |||||||
Luxury Items | 1.09% | |||||||
Automobiles & Parts | 0.67% | |||||||
Auto Parts | 0.67% | |||||||
Travel & Leisure | 2.24% | |||||||
Retailers | 3.98% | |||||||
Diversified Retailers | 2.01% | |||||||
Home Improvement Retailers | 1.97% | |||||||
Travel & Leisure | 2.24% | |||||||
Casinos & Gambling | 1.33% | |||||||
Restaurants & Bars | 0.91% | |||||||
Personal Goods | 1.09% | |||||||
Luxury Items | 1.09% | |||||||
Automobiles & Parts | 0.67% | |||||||
Auto Parts | 0.67% | |||||||
Consumer Products & Services | 1.09% | |||||||
Retailers | 3.98% | |||||||
Diversified Retailers | 2.01% | |||||||
Home Improvement Retailers | 1.97% | |||||||
Travel & Leisure | 2.24% | |||||||
Casinos & Gambling | 1.33% | |||||||
Restaurants & Bars | 0.91% | |||||||
Personal Goods | 1.09% | |||||||
Luxury Items | 1.09% | |||||||
Automobiles & Parts | 0.67% | |||||||
Auto Parts | 0.67% | |||||||
Automobiles & Parts | 0.67% | |||||||
Retailers | 3.98% | |||||||
Diversified Retailers | 2.01% | |||||||
Home Improvement Retailers | 1.97% | |||||||
Travel & Leisure | 2.24% | |||||||
Casinos & Gambling | 1.33% | |||||||
Restaurants & Bars | 0.91% | |||||||
Personal Goods | 1.09% | |||||||
Luxury Items | 1.09% | |||||||
Automobiles & Parts | 0.67% | |||||||
Auto Parts | 0.67% | |||||||
Technology | 9.73% | |||||||
Technology | 9.73% | |||||||
Technology Hardware & Equipment | 6.18% | |||||||
Consumer Digital Services | 3.55% | |||||||
Semiconductors | 2.73% | |||||||
Electronic Components | 1.71% | |||||||
Production Technology Equipment | 1.40% | |||||||
Computer Hardware | 0.35% | |||||||
Software & Computer Services | 3.55% | |||||||
Consumer Digital Services | 3.55% | |||||||
Semiconductors | 2.73% | |||||||
Electronic Components | 1.71% | |||||||
Production Technology Equipment | 1.40% | |||||||
Computer Hardware | 0.35% | |||||||
Telecommunications | 1.01% | |||||||
Telecommunications Service Providers | 1.01% | |||||||
Telecommunications Services | 1.01% | |||||||
Consumer Discretionary | 7.98% | |||||||
Food, Beverage & Tobacco | 6.22% | |||||||
Food Producers | 5.84% | |||||||
Food Products | 5.84% | |||||||
Soft Drinks | 0.38% | |||||||
Personal Care, Drug & Grocery Stores | 4.43% | |||||||
Food Retailers & Wholesalers | 4.43% | |||||||
Beverages | 0.38% | |||||||
Food Products | 5.84% | |||||||
Soft Drinks | 0.38% | |||||||
Personal Care, Drug & Grocery Stores | 4.43% | |||||||
Food Producers | 5.84% | |||||||
Food Products | 5.84% | |||||||
Soft Drinks | 0.38% | |||||||
Personal Care, Drug & Grocery Stores | 4.43% | |||||||
Food Retailers & Wholesalers | 4.43% | |||||||
Beverages | 0.38% | |||||||
Food Products | 5.84% | |||||||
Soft Drinks | 0.38% | |||||||
Retail | 3.98% | |||||||
Retailers | 3.98% | |||||||
Diversified Retailers | 2.01% | |||||||
Home Improvement Retailers | 1.97% | |||||||
Travel & Leisure | 2.24% | |||||||
Casinos & Gambling | 1.33% | |||||||
Restaurants & Bars | 0.91% | |||||||
Personal Goods | 1.09% | |||||||
Luxury Items | 1.09% | |||||||
Automobiles & Parts | 0.67% | |||||||
Auto Parts | 0.67% | |||||||
Travel & Leisure | 2.24% | |||||||
Retailers | 3.98% | |||||||
Diversified Retailers | 2.01% | |||||||
Home Improvement Retailers | 1.97% | |||||||
Travel & Leisure | 2.24% | |||||||
Casinos & Gambling | 1.33% | |||||||
Restaurants & Bars | 0.91% | |||||||
Personal Goods | 1.09% | |||||||
Luxury Items | 1.09% | |||||||
Automobiles & Parts | 0.67% | |||||||
Auto Parts | 0.67% | |||||||
Consumer Products & Services | 1.09% | |||||||
Retailers | 3.98% | |||||||
Diversified Retailers | 2.01% | |||||||
Home Improvement Retailers | 1.97% | |||||||
Travel & Leisure | 2.24% | |||||||
Casinos & Gambling | 1.33% | |||||||
Restaurants & Bars | 0.91% | |||||||
Personal Goods | 1.09% | |||||||
Luxury Items | 1.09% | |||||||
Automobiles & Parts | 0.67% | |||||||
Auto Parts | 0.67% | |||||||
Automobiles & Parts | 0.67% | |||||||
Retailers | 3.98% | |||||||
Diversified Retailers | 2.01% | |||||||
Home Improvement Retailers | 1.97% | |||||||
Travel & Leisure | 2.24% | |||||||
Casinos & Gambling | 1.33% | |||||||
Restaurants & Bars | 0.91% | |||||||
Personal Goods | 1.09% | |||||||
Luxury Items | 1.09% | |||||||
Automobiles & Parts | 0.67% | |||||||
Auto Parts | 0.67% | |||||||
Health Care | 5.06% | |||||||
Health Care | 5.06% | |||||||
Health Care Providers | 5.06% | |||||||
Health Care Facilities | 5.06% | |||||||
Real Estate | 4.81% | |||||||
Banks | 40.83% | |||||||
Banks | 40.83% | |||||||
Banks | 40.83% | |||||||
Real Estate | 4.81% | |||||||
Real Estate Investment & Services | 3.23% | |||||||
Real Estate Holding and Development | 3.23% | |||||||
Retail REITs | 1.58% | |||||||
Real Estate Investment Trusts | 1.58% | |||||||
Real Estate Holding and Development | 3.23% | |||||||
Retail REITs | 1.58% | |||||||
Energy | 3.56% | |||||||
Energy | 3.56% | |||||||
Non-Renewable Energy | 3.56% | |||||||
Oil Refining and Marketing | 2.30% | |||||||
Oil: Crude Producers | 1.26% | |||||||
Utilities | 1.82% | |||||||
Electricity | 1.82% | |||||||
Conventional Electricity | 1.82% | |||||||
Managed Funds | 2.49% | |||||||
Basic Materials | 1.97% | |||||||
Industrial Goods & Services | 9.53% | |||||||
Industrial Transportation | 4.72% | |||||||
Machinery: Industrial | 2.64% | |||||||
Marine Transportation | 2.45% | |||||||
Transportation Services | 2.27% | |||||||
Professional Business Support Services | 2.17% | |||||||
Industrial Engineering | 2.64% | |||||||
Machinery: Industrial | 2.64% | |||||||
Marine Transportation | 2.45% | |||||||
Transportation Services | 2.27% | |||||||
Professional Business Support Services | 2.17% | |||||||
Industrial Support Services | 2.17% | |||||||
Machinery: Industrial | 2.64% | |||||||
Marine Transportation | 2.45% | |||||||
Transportation Services | 2.27% | |||||||
Professional Business Support Services | 2.17% | |||||||
Construction & Materials | 1.66% | |||||||
Cement | 1.66% | |||||||
Basic Resources | 1.97% | |||||||
Industrial Metals & Mining | 1.97% | |||||||
Metal Fabricating | 1.08% | |||||||
Iron & Steel | 0.61% | |||||||
Aluminum | 0.28% | |||||||
Construction & Materials | 1.66% | |||||||
Industrial Transportation | 4.72% | |||||||
Machinery: Industrial | 2.64% | |||||||
Marine Transportation | 2.45% | |||||||
Transportation Services | 2.27% | |||||||
Professional Business Support Services | 2.17% | |||||||
Industrial Engineering | 2.64% | |||||||
Machinery: Industrial | 2.64% | |||||||
Marine Transportation | 2.45% | |||||||
Transportation Services | 2.27% | |||||||
Professional Business Support Services | 2.17% | |||||||
Industrial Support Services | 2.17% | |||||||
Machinery: Industrial | 2.64% | |||||||
Marine Transportation | 2.45% | |||||||
Transportation Services | 2.27% | |||||||
Professional Business Support Services | 2.17% | |||||||
Construction & Materials | 1.66% | |||||||
Cement | 1.66% | |||||||
Utilities | 1.82% | |||||||
Energy | 3.56% | |||||||
Non-Renewable Energy | 3.56% | |||||||
Oil Refining and Marketing | 2.30% | |||||||
Oil: Crude Producers | 1.26% | |||||||
Utilities | 1.82% | |||||||
Electricity | 1.82% | |||||||
Conventional Electricity | 1.82% | |||||||
Telecommunications | 1.01% | |||||||
Technology | 9.73% | |||||||
Technology Hardware & Equipment | 6.18% | |||||||
Consumer Digital Services | 3.55% | |||||||
Semiconductors | 2.73% | |||||||
Electronic Components | 1.71% | |||||||
Production Technology Equipment | 1.40% | |||||||
Computer Hardware | 0.35% | |||||||
Software & Computer Services | 3.55% | |||||||
Consumer Digital Services | 3.55% | |||||||
Semiconductors | 2.73% | |||||||
Electronic Components | 1.71% | |||||||
Production Technology Equipment | 1.40% | |||||||
Computer Hardware | 0.35% | |||||||
Telecommunications | 1.01% | |||||||
Telecommunications Service Providers | 1.01% | |||||||
Telecommunications Services | 1.01% | |||||||
Cash and Equiv. | 0.48% | |||||||
Non-Classified | 0.42% | |||||||
Alternative Trading Strategies | -2.00% |
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
Options
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.