We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Barings Eastern Europe Class I - Income (USD)

Sell:$44.40 Buy:$44.40 Change: $0.19 (0.43%)
Prices as at 28 February 2022
Sell:$44.40
Buy:$44.40
Change: $0.19 (0.43%)
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:$44.40
Buy:$44.40
Change: $0.19 (0.43%)
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 97.00%
Cash and Equiv. 3.04%
UK Equities 0.77%
Alternative Trading Strategies -0.81%

Top 10 holdings

Stock name % Weight Country Sector
1 OTP BANK NYRT. 9.21% Hungary Banks
2 BIM BIRLESIK MAGAZALAR 8.03% Turkey Personal Care, Drug & Grocery Stores
3 POWSZECHNA KASA OSZCZED BK POLSKI 7.16% Non-Classified Banks
4 ALPHA SERVICES AND HOLDINGS S.A. 7.14% Greece Banks
5 KOC HLDG A.S. 4.90% Turkey Non-Renewable Energy
6 NATIONAL BANK OF GREECE S.A. 4.53% Greece Banks
7 BANK POLSKA KASA OPIEKI S.A. 4.47% Poland Banks
8 POWSZECHNY ZAKLAD UBEZPIECZEN SA 4.45% Poland Non-life Insurance
9 TURKCELL ILETISIM HIZMETLERI A.S. 4.28% Turkey Telecommunications Service Providers
10 MOL HUNGARIAN OIL AND GAS 3.94% Hungary 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
Telecommunications 5.22% 5.22%
Financials 43.44% 43.44%
Consumer Discretionary 10.29% 10.29%
Consumer Staples 13.83% 13.83%
Energy 13.51% 13.51%
Utilities 2.67% 2.67%
Health Care 3.67% 3.67%
Industrials 1.67% 1.67%
Basic Materials 0.77% 2.70% 3.47%
Cash and Equiv. 3.04% 3.04%
Non-Classified -0.81% -0.81%
Total 0.77% 97.00% -0.81% 3.04% 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 30 November 2023. Data provided by Broadridge.

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
Invest now