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Barings Eastern Europe Class I - Income (GBP)

Sell:7,034.00p Buy:7,034.00p Change: 9.00p (0.13%)
Prices as at 9 December 2019
Sell:7,034.00p
Buy:7,034.00p
Change: 9.00p (0.13%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 9 December 2019
Sell:7,034.00p
Buy:7,034.00p
Change: 9.00p (0.13%)
Prices as at 9 December 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.99%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.99%
There are other unit types of this fund available:
Inclusive - Class A - Income (USD) (Net ongoing charge 1.19%)
Inclusive - Class A - Income (EUR) (Net ongoing charge 1.19%)
Class I - Accumulation (GBP) (Net ongoing charge 0.99%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 30 September 1996
Sector: Specialist
Fund size: $887 million
Number of holdings: 46
Fund type: Unit Trust
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Northern Trust International Fund Administration Services (Ireland) Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: No
Minimum regular savings value: n/a

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Performance

09/12/14 to 09/12/15 09/12/15 to 09/12/16 09/12/16 to 09/12/17 09/12/17 to 09/12/18 09/12/18 to 09/12/19
Annual return n/a 39.74% 16.44% -3.25% 17.33%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The investment objective of the Fund is to achieve longterm capital appreciation through investment in a diversified portfolio of securities of issuers located in or with a significant exposure to the emerging markets of Europe.

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 May 2020
Payment date: 30 June 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
Gazprom PJSC - ADR (rep 2.0 Ord Shs) 9.58%
SBERBANK OF RUSSIA 9.31%
Novatek PJSC - GDR (rep 10.0 Ord Shs) 7.08%
Lukoil, PJSC - ADR (rep 1.0 Ord Shs) 6.94%
X5 Retail Group N.V. - GDR (rep 0.3 Ord Shs) 5.61%
POWSZECHNY ZAKLAD UBEZPIECZEN SA 4.61%
KOMERCNI BANKA 3.14%
Polyus PJSC - Common Stock USD 3.12%
Mail.Ru Group Ltd - GDR (rep 1.0 Ord Shs) 3.12%
Tatneft PJSC - ADR (rep 6.0 Ord Shs) 3.06%
Sector Weight
Non-Classified 43.71%
Banks 28.14%
Non-life Insurance 4.61%
Telecommunications Service Providers 4.23%
Industrial Metals & Mining 2.68%
Leisure Goods 2.33%
Software & Computer Services 2.04%
Non-Renewable Energy 1.74%
Cash and Equiv. 1.41%
Retailers 1.38%
Country Weight
Russian Federation 45.33%
Poland 15.15%
Turkey 12.24%
Netherlands 7.90%
United States 6.06%
Hungary 3.16%
Czech Republic 3.14%
Greece 2.87%
Romania 1.68%
Cash and Equiv. 1.41%

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. Prices provided by Morningstar, correct as at 9 December 2019. Data provided by Funds Library, correct as at 31 August 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.