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Barings Australia Inclusive - Class A - Income (EUR)

Sell:9,059.20p Buy:9,059.20p Change: 14.31p (0.16%)
Prices as at 9 December 2019
Sell:9,059.20p
Buy:9,059.20p
Change: 14.31p (0.16%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 9 December 2019
Sell:9,059.20p
Buy:9,059.20p
Change: 14.31p (0.16%)
Prices as at 9 December 2019
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 91.35%
Property 6.35%
Cash and Equiv. 2.30%

Top 10 holdings

Stock name % Weight Country Sector
1 CSL 9.45% Australia Pharmaceuticals, Biotechnology & Marijuana Producers
2 WESTPAC BANKING CORP 8.19% Australia Banks
3 BHP GROUP LTD 8.15% Australia Industrial Metals & Mining
4 AUSTRALIA & NEW ZEALAND BKG GRP 6.12% Australia Banks
5 AUSTRALIA (COMMONWEALTH BANK OF) 4.97% Australia Banks
6 TRANSURBAN GROUP 4.53% Australia Industrial Transportation
7 MACQUARIE GROUP LTD 4.50% Australia Investment Banking & Brokerage Services
8 NATIONAL AUSTRALIA BANK 3.90% Australia Banks
9 GOODMAN GROUP 3.75% Direct Property and REITs Real Estate Investment Trusts
10 ARISTOCRAT LEISURE 3.27% Australia Travel & Leisure

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 33.22% 33.22%
Real Estate 1.66% 6.35% 8.01%
Consumer Discretionary 4.23% 4.23%
Consumer Staples 8.74% 8.74%
Energy 6.18% 6.18%
Utilities 0.97% 0.97%
Health Care 14.90% 14.90%
Industrials 8.61% 8.61%
Basic Materials 12.83% 12.83%
Cash and Equiv. 2.30% 2.30%
Total 91.35% 6.35% 2.30% 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 October 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account