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Barings Global Emerging Markets Inclusive - Class A - Income (USD)

Sell:$59.10 Buy:$59.10 Change: $0.1 (0.17%)
Prices as at 20 March 2026
Sell:$59.10
Buy:$59.10
Change: $0.1 (0.17%)
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 20 March 2026
Sell:$59.10
Buy:$59.10
Change: $0.1 (0.17%)
Prices as at 20 March 2026
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 1.01%
>£1BN and <£3BN 3.62%
>£3BN and <£5BN 3.43%
>£5BN and <£10BN 11.32%
>£10BN and <£20BN 10.55%
>£20BN and <£50BN 15.20%
>£50BN 41.26%
Unknown 11.20%
Debt 0.00%
Cash and Equiv. 2.40%

Equity sectors (Industry Classification Benchmark)


Technology
30.96%
Financials
27.45%
Consumer Discretionary
10.94%
Telecommunications
10.60%
Energy
4.15%
Real Estate
3.51%
Industrials
3.20%
Basic Materials
2.48%
Cash and Equiv.
2.40%
Consumer Staples
2.21%
Health Care
2.10%
Non-Classified
< 0.1%
Technology
30.96%
Banks
17.69%
Telecommunications
10.60%
Retail
5.60%
Financial Services
5.54%
Insurance
4.21%
Energy
4.15%
Real Estate
3.51%
Consumer Products & Services
3.02%
Basic Resources
2.48%
Cash and Equiv.
2.40%
Automobiles & Parts
2.32%
Personal Care, Drug & Grocery Stores
2.21%
Health Care
2.10%
Other
5.30%
Technology Hardware & Equipment
17.85%
Banks
17.69%
Software & Computer Services
13.11%
Telecommunications Equipment
10.60%
Retailers
5.60%
Investment Banking & Brokerage Services
4.53%
Life Insurance
4.21%
Non-Renewable Energy
4.15%
Real Estate Investment & Services
3.51%
Cash and Equiv.
2.40%
Automobiles & Parts
2.32%
Personal Care, Drug & Grocery Stores
2.21%
Leisure Goods
2.05%
Pharmaceuticals & Biotechnology
1.45%
Other
9.76%
Banks
17.69%
Semiconductors
12.91%
Consumer Digital Services
12.01%
Telecommunications Equipment
10.60%
Diversified Retailers
5.60%
Life Insurance
4.21%
Oil Refining and Marketing
4.15%
Investment Services
3.73%
Electronic Components
3.59%
Real Estate Holding and Development
3.51%
Cash and Equiv.
2.40%
Automobiles
2.32%
Food Retailers & Wholesalers
2.21%
Production Technology Equipment
1.34%
Other
15.05%

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 31 January 2026

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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