We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Barings Asia Growth Class I - Accumulation (GBP)

Sell:12,917.00p Buy:12,917.00p Change: 4.00p (0.03%)
Prices as at 6 February 2026
Sell:12,917.00p
Buy:12,917.00p
Change: 4.00p (0.03%)
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 6 February 2026
Sell:12,917.00p
Buy:12,917.00p
Change: 4.00p (0.03%)
Prices as at 6 February 2026
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 0.00%
>£250M and <£1BN 1.00%
>£1BN and <£3BN 1.80%
>£3BN and <£5BN 0.50%
>£5BN and <£10BN 8.16%
>£10BN and <£20BN 13.87%
>£20BN and <£50BN 16.01%
>£50BN 47.72%
Unknown 10.87%
Debt 0.00%
Cash and Equiv. 0.06%

Equity sectors (Industry Classification Benchmark)


Technology
34.56%
Financials
25.97%
Consumer Discretionary
10.81%
Telecommunications
10.71%
Industrials
7.80%
Energy
3.58%
Real Estate
3.34%
Health Care
2.21%
Basic Materials
0.46%
Consumer Staples
0.40%
Managed Funds
< 0.1%
Cash and Equiv.
< 0.1%
Non-Classified
< 0.1%
Technology
34.56%
Banks
15.39%
Telecommunications
10.71%
Insurance
7.32%
Retail
5.58%
Industrial Goods & Services
5.31%
Energy
3.58%
Real Estate
3.34%
Financial Services
3.26%
Consumer Products & Services
3.07%
Construction & Materials
2.49%
Health Care
2.21%
Automobiles & Parts
2.16%
Basic Resources
0.46%
Personal Care, Drug & Grocery Stores
0.40%
Other
0.94%
Technology Hardware & Equipment
20.84%
Banks
15.39%
Software & Computer Services
13.72%
Telecommunications Equipment
9.94%
Life Insurance
6.04%
Retailers
5.58%
Electronic & Electrical Equipment
4.25%
Non-Renewable Energy
3.58%
Construction & Materials
2.49%
Investment Banking & Brokerage Services
2.26%
Leisure Goods
2.18%
Automobiles & Parts
2.16%
Real Estate Investment & Services
2.06%
Pharmaceuticals & Biotechnology
1.64%
Real Estate Investment Trusts
1.28%
Other
9.44%
Banks
15.39%
Semiconductors
13.64%
Consumer Digital Services
12.19%
Telecommunications Equipment
9.94%
Life Insurance
6.04%
Diversified Retailers
5.58%
Electrical Components
4.25%
Electronic Components
3.86%
Oil Refining and Marketing
3.04%
Investment Services
2.26%
Automobiles
2.16%
Real Estate Holding and Development
2.06%
Production Technology Equipment
1.93%
Engineering & Contracting Services
1.77%
Computer Services
1.53%
Other
17.58%

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 December 2025

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
Invest now