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Barings Eastern Trust Class I - Income (GBP)

Sell:1,679.00p Buy:1,679.00p Change: 8.00p (0.48%)
Prices as at 12 January 2026
Sell:1,679.00p
Buy:1,679.00p
Change: 8.00p (0.48%)
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 January 2026
Sell:1,679.00p
Buy:1,679.00p
Change: 8.00p (0.48%)
Prices as at 12 January 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 0.98%
>£1BN and <£3BN 1.27%
>£3BN and <£5BN 0.63%
>£5BN and <£10BN 6.89%
>£10BN and <£20BN 13.43%
>£20BN and <£50BN 15.85%
>£50BN 49.40%
Unknown 11.07%
Debt 0.00%
Cash and Equiv. 0.48%

Equity sectors (Industry Classification Benchmark)


Technology
33.47%
Financials
27.13%
Consumer Discretionary
11.56%
Telecommunications
10.30%
Industrials
6.78%
Energy
3.81%
Real Estate
2.98%
Health Care
2.58%
Cash and Equiv.
0.48%
Consumer Staples
0.46%
Basic Materials
0.44%
Technology
33.47%
Banks
17.02%
Telecommunications
10.30%
Insurance
6.68%
Retail
6.17%
Industrial Goods & Services
4.35%
Energy
3.81%
Financial Services
3.44%
Consumer Products & Services
3.43%
Real Estate
2.98%
Health Care
2.58%
Construction & Materials
2.44%
Automobiles & Parts
1.95%
Cash and Equiv.
0.48%
Other
0.90%
Technology Hardware & Equipment
19.35%
Banks
17.02%
Software & Computer Services
14.11%
Telecommunications Equipment
9.39%
Retailers
6.17%
Life Insurance
6.00%
Non-Renewable Energy
3.81%
Electronic & Electrical Equipment
3.44%
Leisure Goods
2.60%
Investment Banking & Brokerage Services
2.46%
Construction & Materials
2.44%
Pharmaceuticals & Biotechnology
2.21%
Automobiles & Parts
1.95%
Real Estate Investment & Services
1.56%
Other
8.57%
Banks
17.02%
Semiconductors
13.03%
Consumer Digital Services
12.53%
Telecommunications Equipment
9.39%
Diversified Retailers
6.17%
Life Insurance
6.00%
Electronic Components
3.56%
Electrical Components
3.44%
Oil Refining and Marketing
3.12%
Investment Services
2.46%
Automobiles
1.95%
Engineering & Contracting Services
1.90%
Computer Hardware
1.63%
Computer Services
1.58%
Other
17.32%

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 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