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Barings Australia Inclusive - Class A - Income (EUR)

Sell:10,818.69p Buy:10,818.69p Change: 37.93p (0.35%)
Prices as at 22 October 2021
Sell:10,818.69p
Buy:10,818.69p
Change: 37.93p (0.35%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 22 October 2021
Sell:10,818.69p
Buy:10,818.69p
Change: 37.93p (0.35%)
Prices as at 22 October 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.61%
>£50M and <£250M 0.00%
>£250M and <£1BN 1.02%
>£1BN and <£3BN 6.61%
>£3BN and <£5BN 5.42%
>£5BN and <£10BN 10.64%
>£10BN and <£20BN 23.43%
>£20BN and <£50BN 25.19%
>£50BN 22.88%
Unknown 2.28%
Debt 0.00%
Cash and Equiv. 1.92%

Equity sectors (Industry Classification Benchmark)

Financials
27.41%
Basic Materials
16.50%
Health Care
13.14%
Consumer Discretionary
13.06%
Real Estate
9.07%
Consumer Staples
8.32%
Industrials
6.13%
Energy
2.99%
Cash and Equiv.
1.92%
Utilities
1.45%
Banks
18.52%
Basic Resources
16.50%
Health Care
13.14%
Real Estate
9.07%
Personal Care, Drug & Grocery Stores
7.71%
Financial Services
6.41%
Travel & Leisure
4.84%
Industrial Goods & Services
3.69%
Energy
2.99%
Media
2.90%
Retail
2.81%
Automobiles & Parts
2.51%
Insurance
2.48%
Construction & Materials
2.44%
Other
4.50%
Banks
18.52%
Industrial Metals & Mining
14.55%
Personal Care, Drug & Grocery Stores
7.71%
Real Estate Investment Trusts
7.30%
Medical Equipment & Services
6.61%
Investment Banking & Brokerage Services
5.77%
Travel & Leisure
4.84%
Pharmaceuticals & Biotechnology
4.55%
Non-Renewable Energy
2.99%
Media
2.90%
Retailers
2.81%
Automobiles & Parts
2.51%
Non-life Insurance
2.48%
Construction & Materials
2.44%
Other
14.53%
Banks
18.52%
General Mining
14.55%
Food Retailers & Wholesalers
7.71%
Diversified Financial Services
5.77%
Diversified REITs
5.06%
Pharmaceuticals
4.55%
Medical Equipment
4.06%
Casinos & Gambling
3.30%
Oil: Crude Producers
2.99%
Media Agencies
2.90%
Diversified Retailers
2.81%
Medical Supplies
2.55%
Auto Parts
2.51%
Property & Casualty Insurance
2.48%
Other
20.78%

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 30 June 2021

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