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Barings Eastern Europe Class I - Income (USD)

Sell:$58.15 Buy:$58.15 Change: $0.79 (1.34%)
Prices as at 28 February 2022
Sell:$58.15
Buy:$58.15
Change: $0.79 (1.34%)
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 28 February 2022
Sell:$58.15
Buy:$58.15
Change: $0.79 (1.34%)
Prices as at 28 February 2022
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 95.33%
Cash and Equiv. 3.12%
UK Equities 1.56%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 OTP BANK NYRT. 9.91% Hungary Banks
2 ALPHA SERVICES AND HOLDINGS S.A. 6.53% Greece Banks
3 BIM BIRLESIK MAGAZALAR A S 5.69% Turkey Personal Care, Drug & Grocery Stores
4 POWSZECHNY ZAKLAD UBEZPIECZEN SA 5.10% Poland Non-life Insurance
5 YAPI VE KREDI BANKASI ANONIM SIRKETI 4.89% Turkey Banks
6 POWSZECHNA KASA OSZCZED BK POLSKI 4.84% Non-Classified Banks
7 PIRAEUS FINANCIAL HOLDINGS S.A. 4.15% Greece Banks
8 CHEMICAL WORKS OF GEDEON RICHTER PLC. 4.12% Hungary Pharmaceuticals & Biotechnology
9 JUMBO S.A. 3.88% Greece Retailers
10 DINO POLSKA S.A. 3.80% Poland Personal Care, Drug & Grocery Stores

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
Telecommunications 1.69% 1.69%
Financials 50.33% 50.33%
Consumer Discretionary 10.60% 10.60%
Consumer Staples 12.04% 12.04%
Energy 10.38% 10.38%
Utilities 1.73% 1.73%
Health Care 4.12% 4.12%
Industrials 1.46% 1.46%
Basic Materials 1.56% 2.98% 4.54%
Cash and Equiv. 3.12% 3.12%
Non-Classified 0.00% 0.00%
Total 1.56% 95.33% 0.00% 3.12% 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 January 2025. Data provided by Broadridge.

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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