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Barings Australia Inclusive - Class A - Income (USD)

Sell:$143.07 Buy:$143.07 Change: $0.72 (0.51%)
Prices as at 11 December 2025
Sell:$143.07
Buy:$143.07
Change: $0.72 (0.51%)
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 11 December 2025
Sell:$143.07
Buy:$143.07
Change: $0.72 (0.51%)
Prices as at 11 December 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 1.05%
>£250M and <£1BN 0.68%
>£1BN and <£3BN 2.77%
>£3BN and <£5BN 7.27%
>£5BN and <£10BN 13.09%
>£10BN and <£20BN 15.01%
>£20BN and <£50BN 29.63%
>£50BN 27.37%
Unknown 2.82%
Debt 0.00%
Cash and Equiv. 0.30%

Equity sectors (Industry Classification Benchmark)


Financials
34.24%
Basic Materials
22.15%
Industrials
9.74%
Real Estate
8.01%
Technology
7.79%
Health Care
7.70%
Consumer Discretionary
4.45%
Consumer Staples
3.33%
Utilities
2.29%
Cash and Equiv.
0.30%
Non-Classified
< 0.1%
Basic Resources
22.15%
Banks
17.65%
Financial Services
9.34%
Real Estate
8.01%
Industrial Goods & Services
7.97%
Technology
7.79%
Health Care
7.70%
Insurance
7.25%
Personal Care, Drug & Grocery Stores
3.33%
Retail
2.75%
Utilities
2.29%
Construction & Materials
1.77%
Travel & Leisure
1.70%
Cash and Equiv.
0.30%
Non-Classified
< 0.1%
Industrial Metals & Mining
20.25%
Banks
17.65%
Investment Banking & Brokerage Services
9.34%
Software & Computer Services
7.79%
Non-life Insurance
7.25%
Real Estate Investment Trusts
5.98%
General Industrials
4.52%
Pharmaceuticals & Biotechnology
3.90%
Medical Equipment & Services
3.80%
Industrial Support Services
3.45%
Personal Care, Drug & Grocery Stores
3.33%
Retailers
2.75%
Waste & Disposal Services
2.29%
Real Estate Investment & Services
2.03%
Precious Metals & Mining
1.91%
Other
7.41%
Banks
17.65%
General Mining
17.48%
Investment Services
6.61%
Industrial REITs
5.98%
Property & Casualty Insurance
5.72%
Containers & Packaging
4.52%
Software
4.34%
Biotechnology
3.90%
Medical Equipment
3.80%
Consumer Digital Services
3.44%
Food Retailers & Wholesalers
3.33%
Copper
2.77%
Diversified Retailers
2.75%
Diversified Financial Services
2.74%
Business Training & Employment Agencies
2.40%
Other
17.41%

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 October 2025

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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