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Barings Eastern Trust Class I - Income (GBP)

Sell:1,593.00p Buy:1,593.00p Change: 21.00p (1.34%)
Prices as at 24 October 2025
Sell:1,593.00p
Buy:1,593.00p
Change: 21.00p (1.34%)
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 24 October 2025
Sell:1,593.00p
Buy:1,593.00p
Change: 21.00p (1.34%)
Prices as at 24 October 2025
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 1.16%
>£1BN and <£3BN 1.16%
>£3BN and <£5BN 1.12%
>£5BN and <£10BN 5.99%
>£10BN and <£20BN 14.73%
>£20BN and <£50BN 17.74%
>£50BN 49.52%
Unknown 8.15%
Debt 0.00%
Cash and Equiv. 0.43%

Equity sectors (Industry Classification Benchmark)


Technology
33.71%
Financials
29.90%
Consumer Discretionary
11.41%
Telecommunications
7.39%
Industrials
7.38%
Energy
3.29%
Health Care
2.91%
Real Estate
1.82%
Consumer Staples
1.24%
Basic Materials
0.50%
Cash and Equiv.
0.43%
Non-Classified
< 0.1%
Technology
33.71%
Banks
18.33%
Insurance
7.54%
Telecommunications
7.39%
Retail
5.24%
Industrial Goods & Services
4.83%
Financial Services
4.03%
Consumer Products & Services
3.46%
Energy
3.29%
Health Care
2.91%
Automobiles & Parts
2.71%
Construction & Materials
2.55%
Real Estate
1.82%
Food, Beverage & Tobacco
0.74%
Chemicals
0.50%
Other
1.74%
Banks
18.33%
Technology Hardware & Equipment
17.74%
Software & Computer Services
15.98%
Life Insurance
6.83%
Telecommunications Equipment
6.50%
Retailers
5.24%
Electronic & Electrical Equipment
3.45%
Non-Renewable Energy
3.29%
Investment Banking & Brokerage Services
2.87%
Automobiles & Parts
2.71%
Construction & Materials
2.55%
Leisure Goods
2.49%
Pharmaceuticals & Biotechnology
2.47%
Industrial Engineering
1.38%
Real Estate Investment & Services
1.20%
Other
9.11%
Banks
18.33%
Consumer Digital Services
14.45%
Semiconductors
13.34%
Life Insurance
6.83%
Telecommunications Equipment
6.50%
Diversified Retailers
5.24%
Electrical Components
2.91%
Investment Services
2.87%
Automobiles
2.71%
Electronic Components
2.66%
Oil Refining and Marketing
2.65%
Engineering & Contracting Services
1.81%
Biotechnology
1.76%
Computer Hardware
1.73%
Computer Services
1.53%
Other
17.49%

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 August 2025

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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