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Barings Eastern Trust Class I - Accumulation (GBP)

Sell:2,021.00p Buy:2,021.00p Change: 33.00p (1.61%)
Prices as at 12 November 2026
Sell:2,021.00p
Buy:2,021.00p
Change: 33.00p (1.61%)
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 12 November 2026
Sell:2,021.00p
Buy:2,021.00p
Change: 33.00p (1.61%)
Prices as at 12 November 2026
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 10.12%
>£1BN and <£3BN 0.45%
>£3BN and <£5BN 0.00%
>£5BN and <£10BN 18.53%
>£10BN and <£20BN 12.43%
>£20BN and <£50BN 5.29%
>£50BN 31.86%
Unknown 11.66%
Debt 0.00%
Cash and Equiv. 9.65%

Equity sectors (Industry Classification Benchmark)


Technology
31.78%
Financials
22.73%
Industrials
10.27%
Cash and Equiv.
9.65%
Real Estate
7.74%
Energy
4.86%
Telecommunications
4.07%
Consumer Discretionary
3.00%
Health Care
2.76%
Alternative Trading Strategies
1.62%
Basic Materials
1.12%
Non-Classified
0.38%
Technology
31.78%
Banks
10.39%
Industrial Goods & Services
10.19%
Cash and Equiv.
9.65%
Real Estate
7.74%
Financial Services
7.51%
Energy
4.86%
Insurance
4.84%
Telecommunications
4.07%
Health Care
2.76%
Retail
2.02%
Alternative Trading Strategies
1.62%
Basic Resources
1.12%
Automobiles & Parts
0.99%
Other
1.08%
Software & Computer Services
18.37%
Technology Hardware & Equipment
13.41%
Banks
10.39%
Cash and Equiv.
9.65%
Industrial Engineering
6.63%
Real Estate Investment & Services
6.38%
Non-Renewable Energy
4.86%
Life Insurance
4.84%
Finance & Credit Services
4.06%
Telecommunications Equipment
4.02%
Investment Banking & Brokerage Services
3.44%
Industrial Transportation
3.02%
Pharmaceuticals & Biotechnology
2.76%
Retailers
2.02%
Other
7.78%
Consumer Digital Services
18.37%
Banks
10.39%
Cash and Equiv.
9.65%
Electronic Components
7.36%
Machinery: Construction & Handling
5.64%
Production Technology Equipment
5.54%
Oil Refining and Marketing
4.86%
Life Insurance
4.84%
Mortgage Finance
4.06%
Telecommunications Equipment
4.02%
Real Estate Services
4.02%
Investment Services
3.44%
Marine Transportation
3.02%
Biotechnology
2.76%
Other
14.40%

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 September 2026

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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