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Barings Australia Inclusive - Class A - Income (EUR)

Sell:9,150.05p Buy:9,150.05p Change: 323.13p (3.41%)
Prices as at 24 February 2020
Sell:9,150.05p
Buy:9,150.05p
Change: 323.13p (3.41%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 February 2020
Sell:9,150.05p
Buy:9,150.05p
Change: 323.13p (3.41%)
Prices as at 24 February 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 91.42%
Property 6.47%
Cash and Equiv. 2.11%

Top 10 holdings

Stock name % Weight Country Sector
1 CSL 9.70% Australia Pharmaceuticals & Biotechnology
2 BHP GROUP LTD 9.59% Australia Industrial Metals & Mining
3 AUSTRALIA (COMMONWEALTH BANK OF) 5.23% Australia Banks
4 MACQUARIE GROUP LTD 4.80% Australia Investment Banking & Brokerage Services
5 TRANSURBAN GROUP 4.79% Australia Industrial Transportation
6 AUSTRALIA & NEW ZEALAND BKG GRP 4.28% Australia Banks
7 ARISTOCRAT LEISURE 3.91% Australia Travel & Leisure
8 RIO TINTO LTD 3.85% Australia Industrial Metals & Mining
9 INSURANCE AUSTRALIA GROUP 3.72% Australia Non-life Insurance
10 GOODMAN GROUP 3.64% Direct Property and REITs Real Estate Investment Trusts

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
Financials 27.83% 27.83%
Real Estate 6.47% 6.47%
Consumer Discretionary 4.94% 4.94%
Consumer Staples 10.62% 10.62%
Energy 6.75% 6.75%
Utilities 1.10% 1.10%
Health Care 15.53% 15.53%
Industrials 9.52% 9.52%
Basic Materials 15.13% 15.13%
Cash and Equiv. 2.11% 2.11%
Total 91.42% 6.47% 2.11% 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 31 December 2019. Data provided by FundsLibrary.

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account