We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Barings Europe Select Class I - Income (GBP)

Sell:4,574.00p Buy:4,574.00p Change: 5.00p (0.11%)
Prices as at 12 December 2024
Sell:4,574.00p
Buy:4,574.00p
Change: 5.00p (0.11%)
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 12 December 2024
Sell:4,574.00p
Buy:4,574.00p
Change: 5.00p (0.11%)
Prices as at 12 December 2024
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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.82%
Ongoing saving from HL: 0.10% i
Net ongoing charge: 0.72%
There are other unit types of this fund available:
Class I - Income (EUR) (Net ongoing charge 0.72%)
Class I - -Accumulation (GBP) (Net ongoing charge 0.72%)

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: 31 August 1984
Sector: European Smaller Companies
Fund size: £49 million
Number of holdings: 99
Fund type: Unit Trust
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: NatWest Trustee and Depositary Services Limited
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

12/12/19 to 12/12/20 12/12/20 to 12/12/21 12/12/21 to 12/12/22 12/12/22 to 12/12/23 12/12/23 to 12/12/24
Annual return 12.89% 16.17% -19.58% 3.79% 6.93%

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

HL Research

This fund is different to a lot of others investing in Europe. It invests in small and medium-sized companies, while most others focus on larger firms. We think this boosts the fund's growth potential, though it increases risk.

Nicholas Williams runs the fund. He's strict in the way he runs the...

Fund Objective

The Trust aims to provide a total return, including both capital growth and dividend income (after fees have been deducted), in excess of the MSCI Europe ex UK Small Cap (Total Net Return) Index over a rolling five year period by investing in equity and equity related securities in Europe excluding the United Kingdom.

Income Details

Historic yield : 0.62%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 March 2025 2 September 2025
Payment date: 30 April 20254 31 October 20254

This data is provided by Broadridge. 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. Information correct as at 31 January 2021.

Sector Weight
Industrial Support Services 7.78%
Banks 7.01%
Industrial Engineering 6.97%
Software & Computer Services 6.11%
Construction & Materials 6.07%
Industrial Transportation 5.41%
Personal Goods 5.25%
Automobiles & Parts 4.68%
Electronic & Electrical Equipment 4.48%
Investment Banking & Brokerage Services 3.80%
Country Weight
France 15.23%
Netherlands 13.73%
Italy 11.57%
Germany 10.94%
Sweden 10.74%
Switzerland 8.98%
Finland 5.25%
Spain 4.34%
Denmark 4.04%
Cash and Equiv. 3.78%

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 12 December 2024. Data provided by Broadridge, correct as at 30 November 2023.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from an ISA or a 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.