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Barings German Growth Class I - Income (EUR)

Sell:€11.18 Buy:€11.18 Change: €0.1 (0.90%)
Prices as at 20 May 2024
Sell:€11.18
Buy:€11.18
Change: €0.1 (0.90%)
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 20 May 2024
Sell:€11.18
Buy:€11.18
Change: €0.1 (0.90%)
Prices as at 20 May 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 99.62%
Alternative Trading Strategies 0.24%
Cash and Equiv. 0.14%

Top 10 holdings

Stock name % Weight Country Sector
1 SAP SE 10.01% Germany Software & Computer Services
2 SIEMENS AKTIENGESELLSCHAFT 8.49% Germany General Industrials
3 ALLIANZ SE 7.97% Germany Non-life Insurance
4 AIRBUS SE 7.51% Netherlands Aerospace & Defence
5 DEUTSCHE TELEKOM AG 5.25% Germany Telecommunications Service Providers
6 MUNCHENER RUCKVERSICHERUNGS AG 4.31% Germany Non-life Insurance
7 COMMERZBANK AKTIENGESELLSCHAFT 3.57% Germany Banks
8 INFINEON TECHNOLOGIES AG 3.27% Germany Technology Hardware & Equipment
9 HANNOVER RUCK SE 3.05% Germany Non-life Insurance
10 BASF SE 2.94% Germany Chemicals

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 22.34% 22.34%
Telecommunications 6.49% 6.49%
Financials 19.57% 19.57%
Consumer Discretionary 7.60% 7.60%
Consumer Staples 0.20% 0.20%
Energy 1.44% 1.44%
Utilities 4.42% 4.42%
Health Care 3.28% 3.28%
Industrials 26.07% 26.07%
Basic Materials 7.27% 7.27%
Cash and Equiv. 0.14% 0.14%
Non-Classified 0.94% 0.24% 1.18%
Total 99.62% 0.24% 0.14% 100.00%
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 as at 30 November 2023. Data provided by Broadridge.

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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