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Barings Eastern Europe Class I - Income (USD)

Sell:$45.94 Buy:$45.94 Change: $0.26 (0.57%)
Prices as at 28 February 2022
Sell:$45.94
Buy:$45.94
Change: $0.26 (0.57%)
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:$45.94
Buy:$45.94
Change: $0.26 (0.57%)
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.49%
>£1BN and <£3BN 14.26%
>£3BN and <£5BN 34.88%
>£5BN and <£10BN 43.02%
>£10BN and <£20BN 2.92%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 1.39%
Debt 0.00%
Cash and Equiv. 3.04%

Equity sectors (Industry Classification Benchmark)


Financials
43.44%
Consumer Staples
13.83%
Energy
13.51%
Consumer Discretionary
10.29%
Telecommunications
5.22%
Health Care
3.67%
Basic Materials
3.47%
Cash and Equiv.
3.04%
Utilities
2.67%
Industrials
1.67%
Alternative Trading Strategies
< 0.1%
Banks
38.99%
Energy
13.51%
Personal Care, Drug & Grocery Stores
9.77%
Telecommunications
5.22%
Consumer Products & Services
5.08%
Insurance
4.45%
Retail
4.10%
Food, Beverage & Tobacco
4.06%
Health Care
3.67%
Basic Resources
3.47%
Cash and Equiv.
3.04%
Utilities
2.67%
Industrial Goods & Services
1.67%
Other
1.14%
Banks
38.99%
Non-Renewable Energy
13.51%
Personal Care, Drug & Grocery Stores
9.77%
Telecommunications Service Providers
5.22%
Non-life Insurance
4.45%
Retailers
4.10%
Consumer Services
3.76%
Pharmaceuticals & Biotechnology
3.67%
Beverages
3.57%
Industrial Metals & Mining
3.47%
Cash and Equiv.
3.04%
Electricity
2.67%
Industrial Transportation
1.67%
Other
2.95%
Banks
38.99%
Food Retailers & Wholesalers
9.77%
Integrated Oil & Gas
8.84%
Telecommunications Services
5.22%
Full Line Insurance
4.45%
Oil Refining and Marketing
4.19%
Diversified Retailers
4.10%
Consumer Services: Misc.
3.76%
Pharmaceuticals
3.67%
Soft Drinks
3.57%
Cash and Equiv.
3.04%
Copper
2.70%
Conventional Electricity
2.09%
Other
6.47%

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 November 2023

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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