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Barings Australia Inclusive - Class A - Income (EUR)

Sell:€126.53 Buy:€126.53 Change: €0.49 (0.39%)
Prices as at 2 May 2024
Sell:€126.53
Buy:€126.53
Change: €0.49 (0.39%)
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 2 May 2024
Sell:€126.53
Buy:€126.53
Change: €0.49 (0.39%)
Prices as at 2 May 2024
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 91.49%
Property 5.81%
Cash and Equiv. 2.40%
Alternative Trading Strategies 0.30%

Top 10 holdings

Stock name % Weight Country Sector
1 BHP GROUP LIMITED 9.08% Australia Industrial Metals & Mining
2 CSL LTD 7.82% Australia Pharmaceuticals & Biotechnology
3 RIO TINTO LTD 6.36% Australia Industrial Metals & Mining
4 MACQUARIE GROUP LIMITED 6.00% Australia Investment Banking & Brokerage Services
5 GOODMAN GROUP 5.81% Direct Property and REITs Real Estate Investment Trusts
6 COMMONWEALTH BANK OF AUSTRALIA 4.49% Australia Banks
7 JAMES HARDIE INDUSTRIES 4.23% Ireland Construction & Materials
8 STEADFAST GROUP LTD 3.67% Australia Non-life Insurance
9 COCHLEAR LIMITED 3.45% Australia Medical Equipment & Services
10 REA GROUP LTD 3.29% Australia Real Estate Investment & Services

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 5.37% 5.37%
Financials 25.29% 25.29%
Real Estate 3.29% 5.81% 9.10%
Consumer Discretionary 5.56% 5.56%
Consumer Staples 5.09% 5.09%
Energy 2.99% 2.99%
Utilities 2.28% 2.28%
Health Care 11.26% 11.26%
Industrials 11.13% 11.13%
Basic Materials 19.23% 19.23%
Cash and Equiv. 2.40% 2.40%
Non-Classified 0.30% 0.30%
Total 91.49% 5.81% 0.30% 2.40% 100.00%
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 as at 30 November 2023. Data provided by Broadridge.

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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