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Barings Global Dividend Champions Class I - Accumulation (GBP)

Sell:1,306.00p Buy:1,306.00p Change: 9.00p (0.68%)
Prices as at 30 October 2020
Sell:1,306.00p
Buy:1,306.00p
Change: 9.00p (0.68%)
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 30 October 2020
Sell:1,306.00p
Buy:1,306.00p
Change: 9.00p (0.68%)
Prices as at 30 October 2020
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 82.36%
UK Equities 16.01%
Property 0.82%
Cash and Equiv. 0.81%

Top 10 holdings

Stock name % Weight Country Sector
1 UNILEVER 6.21% United Kingdom Personal Care, Drug & Grocery Stores
2 NESTLE SA 5.82% Switzerland Food Producers
3 NINTENDO CO 4.66% Japan Leisure Goods
4 AIR LIQUIDE(L') 4.43% France Chemicals
5 RECKITT BENCKISER GROUP 4.30% United Kingdom Personal Care, Drug & Grocery Stores
6 STRYKER CORP 4.23% United States Medical Equipment & Services
7 COLGATE-PALMOLIVE CO 4.12% United States Personal Care, Drug & Grocery Stores
8 3M CO 3.98% United States General Industrials
9 L'OREAL 3.92% France Personal Goods
10 MASTERCARD INC 3.89% United States Industrial Support Services

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 9.85% 9.85%
Real Estate 0.82% 0.82%
Consumer Discretionary 3.23% 12.29% 15.52%
Consumer Staples 12.78% 18.76% 31.54%
Energy 1.92% 1.92%
Utilities 1.11% 1.11%
Health Care 19.77% 19.77%
Industrials 11.50% 11.50%
Basic Materials 7.15% 7.15%
Cash and Equiv. 0.81% 0.81%
Total 16.01% 82.36% 0.82% 0.81% 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 September 2020. Data provided by FundsLibrary.

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