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Barings Australia Inclusive - Class A - Income (USD)

Sell:10,259.66p Buy:10,259.66p Change: 5.74p (0.06%)
Prices as at 21 April 2021
Sell:10,259.66p
Buy:10,259.66p
Change: 5.74p (0.06%)
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 21 April 2021
Sell:10,259.66p
Buy:10,259.66p
Change: 5.74p (0.06%)
Prices as at 21 April 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 91.36%
Property 7.30%
Cash and Equiv. 1.34%

Top 10 holdings

Stock name % Weight Country Sector
1 BHP GROUP LTD 8.85% Australia Industrial Metals & Mining
2 NATIONAL AUSTRALIA BANK LTD 7.04% Australia Banks
3 AUSTRALIA & NEW ZEALAND BKG GRP 6.22% Australia Banks
4 CSL LTD 5.77% Australia Pharmaceuticals & Biotechnology
5 MACQUARIE GROUP LTD 5.66% Australia Investment Banking & Brokerage Services
6 GOODMAN GROUP 5.12% Direct Property and REITs Real Estate Investment Trusts
7 AUSTRALIA (COMMONWEALTH BANK OF) 4.91% Australia Banks
8 WOOLWORTHS GROUP LTD 4.27% Australia Personal Care, Drug & Grocery Stores
9 RIO TINTO LTD 4.25% Australia Industrial Metals & Mining
10 WOODSIDE PETROLEUM 3.40% Australia Non-Renewable Energy

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 27.80% 27.80%
Real Estate 1.74% 7.30% 9.03%
Consumer Discretionary 11.98% 11.98%
Consumer Staples 7.48% 7.48%
Energy 3.40% 3.40%
Utilities 1.28% 1.28%
Health Care 14.90% 14.90%
Industrials 6.71% 6.71%
Basic Materials 16.07% 16.07%
Cash and Equiv. 1.34% 1.34%
Total 91.36% 7.30% 1.34% 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 March 2021. 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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account