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Barings ASEAN Frontiers Class I - Accumulation (USD)

Sell:$341.40 Buy:$341.40 Change: $0.92 (0.27%)
Prices as at 23 October 2025
Sell:$341.40
Buy:$341.40
Change: $0.92 (0.27%)
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 23 October 2025
Sell:$341.40
Buy:$341.40
Change: $0.92 (0.27%)
Prices as at 23 October 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 97.83%
Property 1.35%
Cash and Equiv. 0.74%
Alternative Trading Strategies 0.07%
Other %

Top 10 holdings

Stock name % Weight Country Sector
1 SEA LIMITED 10.54% USA Software & Computer Services
2 DBS GROUP HOLDINGS LTD 8.42% SGP Banks
3 OVERSEA-CHINESE BANKING CORPORATION LIMITED 7.85% SGP Banks
4 PT. BANK CENTRAL ASIA TBK 5.48% IDN Banks
5 UNITED OVERSEAS BANK LIMITED 4.87% SGP Banks
6 SINGAPORE TELECOMMUNICATIONS LIMITED 4.12% SGP Telecommunications Service Providers
7 BANK RAKYAT INDONESIA (PERSERO) TBK PT 3.26% IDN Banks
8 INTERNATIONAL CONTAINER TERMINAL SERVICES 3.04% PHL Industrial Transportation
9 BANGKOK DUSIT MEDICAL SERVICES PUBLIC CO. 2.72% THA Health Care Providers
10 CP ALL PUBLIC COMPANY LIMITED 2.42% THA Personal Care, Drug & Grocery Stores

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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