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Barings ASEAN Frontiers Class I - Accumulation (USD)

Sell:21,575.32p Buy:21,575.32p Change: 268.30p (1.23%)
Prices as at 29 June 2022
Sell:21,575.32p
Buy:21,575.32p
Change: 268.30p (1.23%)
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 29 June 2022
Sell:21,575.32p
Buy:21,575.32p
Change: 268.30p (1.23%)
Prices as at 29 June 2022
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 8.22%
>£1BN and <£3BN 12.64%
>£3BN and <£5BN 3.30%
>£5BN and <£10BN 10.62%
>£10BN and <£20BN 10.69%
>£20BN and <£50BN 14.50%
>£50BN 13.71%
Unknown 22.52%
Debt 0.00%
Cash and Equiv. 3.80%

Equity sectors (Industry Classification Benchmark)

Financials
30.70%
Industrials
13.95%
Technology
11.70%
Basic Materials
9.69%
Consumer Discretionary
7.40%
Consumer Staples
6.44%
Telecommunications
4.93%
Non-Classified
4.36%
Cash and Equiv.
3.80%
Health Care
2.56%
Real Estate
2.02%
Utilities
1.19%
Energy
1.02%
Other
0.24%
Banks
30.70%
Industrial Goods & Services
13.27%
Technology
11.70%
Basic Resources
7.19%
Telecommunications
4.93%
Food, Beverage & Tobacco
4.71%
Non-Classified
4.36%
Cash and Equiv.
3.80%
Automobiles & Parts
3.68%
Health Care
2.56%
Chemicals
2.50%
Retail
2.23%
Real Estate
2.02%
Other
6.34%
Banks
30.70%
Software & Computer Services
6.72%
Industrial Transportation
6.32%
Technology Hardware & Equipment
4.97%
Telecommunications Service Providers
4.93%
Non-Classified
4.36%
Industrial Metals & Mining
4.35%
Food Producers
4.00%
Cash and Equiv.
3.80%
Automobiles & Parts
3.68%
Industrial Engineering
3.30%
Health Care Providers
2.56%
Chemicals
2.50%
Other
17.80%
Banks
30.70%
Consumer Digital Services
5.69%
Telecommunications Services
4.93%
Non-Classified
4.36%
Cash and Equiv.
3.80%
Marine Transportation
3.78%
Auto Parts
3.68%
Machinery: Industrial
3.30%
Semiconductors
2.72%
Health Care Facilities
2.56%
Transportation Services
2.54%
Specialty Chemicals
2.50%
Professional Business Support Services
2.43%
Other
27.01%

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 March 2022

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