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Barings Global Emerging Markets Class I - Accumulation (GBP)

Sell:3,108.00p Buy:3,108.00p Change: 121.00p (4.05%)
Prices as at 7 April 2020
Sell:3,108.00p
Buy:3,108.00p
Change: 121.00p (4.05%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 7 April 2020
Sell:3,108.00p
Buy:3,108.00p
Change: 121.00p (4.05%)
Prices as at 7 April 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 96.11%
Cash and Equiv. 2.58%
UK Equities 1.31%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HLDGS LTD 8.29% Hong Kong Software & Computer Services
2 ALIBABA GROUP HLDG LTD 7.82% United States Software & Computer Services
3 SAMSUNG ELECTRONICS CO 7.55% South Korea Technology Hardware & Equipment
4 TAIWAN SEMICONDUCTOR MANUFACTURING 7.15% Taiwan Technology Hardware & Equipment
5 CHINA CONSTRUCTION BANK 3.68% China Banks
6 PING AN INSURANCE(GR)CO OF CHINA 3.24% China Life Insurance
7 CHINA OVERSEAS LAND & INVESTMNTS 2.85% Hong Kong Real Estate Investment & Services
8 RELIANCE INDUSTRIES 2.71% India Non-Renewable Energy
9 HDFC BANK LTD 2.70% India Banks
10 LG CHEM 2.36% South Korea Chemicals

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 37.77% 37.77%
Telecommunications 0.94% 0.94%
Financials 32.14% 32.14%
Real Estate 5.06% 5.06%
Consumer Discretionary 2.30% 2.30%
Consumer Staples 2.35% 2.35%
Energy 5.53% 5.53%
Utilities 0.81% 0.81%
Industrials 3.18% 3.18%
Basic Materials 1.31% 5.13% 6.44%
Cash and Equiv. 2.58% 2.58%
Non-Classified 0.93% 0.93%
Total 1.31% 96.11% 2.58% 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 29 February 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account