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Barings Eastern Europe Class I - Income (GBP)

Sell:3,528.00p Buy:3,528.00p Change: 966.00p (21.50%)
Prices as at 28 February 2022
Sell:3,528.00p
Buy:3,528.00p
Change: 966.00p (21.50%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 28 February 2022
Sell:3,528.00p
Buy:3,528.00p
Change: 966.00p (21.50%)
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
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 2.25%
>£1BN and <£3BN 13.36%
>£3BN and <£5BN 16.72%
>£5BN and <£10BN 13.09%
>£10BN and <£20BN 11.63%
>£20BN and <£50BN 8.75%
>£50BN 9.40%
Unknown 23.09%
Debt 0.00%
Cash and Equiv. 1.70%

Equity sectors (Industry Classification Benchmark)

Financials
35.08%
Energy
31.29%
Basic Materials
10.41%
Consumer Staples
8.68%
Technology
5.30%
Consumer Discretionary
4.12%
Cash and Equiv.
1.70%
Health Care
1.30%
Non-Classified
1.23%
Telecommunications
0.50%
Industrials
0.38%
Energy
31.29%
Banks
27.40%
Basic Resources
10.41%
Personal Care, Drug & Grocery Stores
8.29%
Technology
5.30%
Financial Services
4.30%
Insurance
3.38%
Consumer Products & Services
2.76%
Cash and Equiv.
1.70%
Health Care
1.30%
Non-Classified
1.23%
Retail
0.91%
Telecommunications
0.50%
Other
1.22%
Non-Renewable Energy
31.29%
Banks
27.40%
Personal Care, Drug & Grocery Stores
8.29%
Industrial Metals & Mining
7.79%
Software & Computer Services
5.30%
Investment Banking & Brokerage Services
4.30%
Non-life Insurance
3.38%
Leisure Goods
2.10%
Precious Metals & Mining
1.97%
Cash and Equiv.
1.70%
Health Care Providers
1.30%
Non-Classified
1.23%
Retailers
0.91%
Other
3.03%
Integrated Oil & Gas
28.70%
Banks
27.40%
Food Retailers & Wholesalers
8.29%
Nonferrous Metals
6.42%
Consumer Digital Services
5.30%
Full Line Insurance
3.38%
Investment Services
2.94%
Oil Refining and Marketing
2.59%
Gold Mining
1.97%
Cash and Equiv.
1.70%
Copper
1.37%
Diversified Financial Services
1.36%
Health Care Facilities
1.30%
Toys
1.25%
Other
6.05%

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 31 January 2022

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