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Barings Eastern Europe Class I - Income (USD)

Sell:$58.86 Buy:$58.86 Change: $0.17 (0.29%)
Prices as at 28 February 2022
Sell:$58.86
Buy:$58.86
Change: $0.17 (0.29%)
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:$58.86
Buy:$58.86
Change: $0.17 (0.29%)
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 SBERBANK OF RUSSIA 9.59% RUS Banks
2 Gazprom PJSC - ADR (rep 2.0 Ord Shs) 9.46% RUS Non-Classified
3 Lukoil, PJSC - ADR (rep 1.0 Ord Shs) 7.06% RUS Non-Classified
4 Novatek PJSC - GDR (rep 10.0 Ord Shs) 5.67% RUS Non-Classified
5 X5 Retail Group N.V. - GDR (rep 0.3 Ord Shs) 5.63% NLD Non-Classified
6 POWSZECHNY ZAKLAD UBEZPIECZEN SA 4.25% POL Non-life Insurance
7 Polyus PJSC - Common Stock USD 3.11% RUS Non-Classified
8 Tatneft PJSC - ADR (rep 6.0 Ord Shs) 3.02% RUS Non-Classified
9 TURKIYE VAKIFLAR BANKASI TAO 2.97% TUR Banks
10 Mail.Ru Group Ltd - GDR (rep 1.0 Ord Shs) 2.90% USA Non-Classified

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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