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Barings German Growth Class I - Income (GBP)

Sell:755.20p Buy:755.20p Change: 1.90p (0.25%)
Prices as at 9 August 2022
Sell:755.20p
Buy:755.20p
Change: 1.90p (0.25%)
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 9 August 2022
Sell:755.20p
Buy:755.20p
Change: 1.90p (0.25%)
Prices as at 9 August 2022
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 97.07%
Cash and Equiv. 2.07%
Other 0.86%

Top 10 holdings

Stock name % Weight Country Sector
1 LINDE 9.79% Ireland Chemicals
2 AIRBUS SE 4.74% Netherlands Aerospace & Defence
3 ALLIANZ SE 4.61% Germany Non-life Insurance
4 DAIMLER AG 4.37% Germany Automobiles & Parts
5 SAP SE 4.34% Germany Software & Computer Services
6 DEUTSCHE POST AG 3.74% Germany Industrial Transportation
7 HANNOVER RUCK SE 3.33% Germany Non-life Insurance
8 INFINEON TECHNOLOGIES AG 3.05% Germany Technology Hardware & Equipment
9 MERCK KGAA 2.84% Germany Pharmaceuticals & Biotechnology
10 MUNCHENER RUCKVERSICHERUNGS AG 2.80% Germany Non-life Insurance

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 21.44% 21.44%
Telecommunications 0.91% 0.91%
Financials 14.22% 14.22%
Consumer Discretionary 15.17% 15.17%
Energy 1.30% 1.30%
Utilities 4.71% 4.71%
Health Care 6.04% 6.04%
Industrials 14.82% 0.86% 15.68%
Basic Materials 16.88% 16.88%
Cash and Equiv. 2.07% 2.07%
Non-Classified 1.58% 1.58%
Total 97.07% 0.86% 2.07% 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 31 March 2022. 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
Invest now