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Barings Global Emerging Markets Class I - Accumulation (USD)

Sell:$61.97 Buy:$61.97 Change: $1.04 (1.71%)
Prices as at 12 September 2025
Sell:$61.97
Buy:$61.97
Change: $1.04 (1.71%)
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 12 September 2025
Sell:$61.97
Buy:$61.97
Change: $1.04 (1.71%)
Prices as at 12 September 2025
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 0.67%
>£1BN and <£3BN 4.85%
>£3BN and <£5BN 3.60%
>£5BN and <£10BN 8.44%
>£10BN and <£20BN 9.89%
>£20BN and <£50BN 15.79%
>£50BN 43.93%
Unknown 10.42%
Debt 0.00%
Cash and Equiv. 2.42%

Equity sectors (Industry Classification Benchmark)


Financials
28.06%
Technology
26.98%
Consumer Discretionary
12.48%
Telecommunications
6.25%
Real Estate
5.42%
Industrials
5.25%
Energy
5.11%
Health Care
3.30%
Consumer Staples
2.57%
Cash and Equiv.
2.42%
Basic Materials
2.16%
Non-Classified
< 0.1%
Technology
26.98%
Banks
19.17%
Telecommunications
6.25%
Retail
5.73%
Real Estate
5.42%
Energy
5.11%
Insurance
4.71%
Financial Services
4.18%
Industrial Goods & Services
3.57%
Consumer Products & Services
3.51%
Health Care
3.30%
Personal Care, Drug & Grocery Stores
2.57%
Cash and Equiv.
2.42%
Automobiles & Parts
2.27%
Other
7.08%
Banks
19.17%
Technology Hardware & Equipment
15.59%
Software & Computer Services
11.39%
Telecommunications Equipment
6.25%
Retailers
5.73%
Non-Renewable Energy
5.11%
Life Insurance
4.71%
Real Estate Investment & Services
4.17%
Personal Care, Drug & Grocery Stores
2.57%
Investment Banking & Brokerage Services
2.57%
Leisure Goods
2.48%
Cash and Equiv.
2.42%
Automobiles & Parts
2.27%
Pharmaceuticals & Biotechnology
1.79%
Other
15.56%
Banks
19.17%
Semiconductors
13.50%
Consumer Digital Services
10.09%
Telecommunications Equipment
6.25%
Diversified Retailers
5.00%
Life Insurance
4.71%
Real Estate Holding and Development
4.17%
Oil Refining and Marketing
3.96%
Food Retailers & Wholesalers
2.57%
Cash and Equiv.
2.42%
Automobiles
2.27%
Electronic Components
2.09%
Investment Services
2.01%
Engineering & Contracting Services
1.68%
Other
21.78%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 July 2025

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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