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Barings German Growth Class I - Income (EUR)

Sell:€10.89 Buy:€10.89 Change: No change
Prices as at 1 November 2024
Sell:€10.89
Buy:€10.89
Change: No change
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 1 November 2024
Sell:€10.89
Buy:€10.89
Change: No change
Prices as at 1 November 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 4.58%
>£250M and <£1BN 10.00%
>£1BN and <£3BN 10.25%
>£3BN and <£5BN 3.51%
>£5BN and <£10BN 1.01%
>£10BN and <£20BN 7.26%
>£20BN and <£50BN 18.96%
>£50BN 39.23%
Unknown 5.06%
Debt 0.00%
Cash and Equiv. 0.14%

Equity sectors (Industry Classification Benchmark)

Industrials
26.07%
Technology
22.34%
Financials
19.57%
Consumer Discretionary
7.60%
Basic Materials
7.27%
Telecommunications
6.49%
Utilities
4.42%
Health Care
3.28%
Energy
1.44%
Non-Classified
0.94%
Alternative Trading Strategies
0.24%
Consumer Staples
0.20%
Cash and Equiv.
0.14%
Industrial Goods & Services
25.03%
Technology
22.34%
Insurance
15.79%
Chemicals
6.57%
Telecommunications
6.49%
Automobiles & Parts
4.48%
Utilities
4.42%
Banks
3.57%
Health Care
3.28%
Energy
1.44%
Consumer Products & Services
1.15%
Travel & Leisure
1.14%
Construction & Materials
1.04%
Non-Classified
0.94%
Basic Resources
0.70%
Other
2.17%
Software & Computer Services
16.58%
Non-life Insurance
15.79%
Aerospace & Defence
9.67%
General Industrials
8.49%
Chemicals
6.57%
Technology Hardware & Equipment
5.75%
Telecommunications Service Providers
5.74%
Automobiles & Parts
4.48%
Industrial Transportation
4.20%
Gas, Water & Multi-utilities
3.83%
Banks
3.57%
Industrial Engineering
1.62%
Medical Equipment & Services
1.47%
Health Care Providers
1.29%
Personal Goods
1.15%
Other
11.14%
Software
12.20%
Diversified Industrials
8.49%
Full Line Insurance
7.97%
Reinsurance
7.83%
Aerospace
7.51%
Telecommunications Services
5.74%
Chemicals: Diversified
5.35%
Multi-Utilities
3.83%
Semiconductors
3.75%
Banks
3.57%
Consumer Digital Services
2.72%
Auto Parts
2.29%
Automobiles
2.20%
Commercial Vehicles & Parts
2.20%
Defense
2.16%
Other
25.49%

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 30 November 2023

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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