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Barings Global Leaders Inclusive - Class A - Income (GBP)

Sell:1,705.00p Buy:1,705.00p Change: 17.00p (1.01%)
Prices as at 4 June 2020
Sell:1,705.00p
Buy:1,705.00p
Change: 17.00p (1.01%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 4 June 2020
Sell:1,705.00p
Buy:1,705.00p
Change: 17.00p (1.01%)
Prices as at 4 June 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.

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.94%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 1.19%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Multiple
Fund launch date: 26 February 2001
Launch price: $10.50
Sector: Global
Fund size: £51 million
Number of holdings: 48
Fund type: Unit Trust
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Northern Trust International Fund Administration Services (Ireland) Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

04/06/15 to 04/06/16 04/06/16 to 04/06/17 04/06/17 to 04/06/18 04/06/18 to 04/06/19 04/06/19 to 04/06/20
Annual return -1.71% 31.99% 5.28% 0.20% 11.13%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

To provide long-term capital growth.

Income Details

Running yield 0.06%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 May 2020
Payment date: 30 June 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 September 2019.

Security Weight
LG HOUSEHOLD & HEALTH CARE LTD 50.88%
SONY CORP 13.70%
NINTENDO CO 11.49%
MEIJI HOLDINGS CO LTD 7.33%
BRIDGESTONE CORP 5.04%
NOMURA RESEARCH INSTITUTE 3.33%
WAL-MART DE MEXICO SAB DE CV 1.60%
TGS NOPEC GEOPHYSICAL CO ASA 0.63%
ALPHABET INC 0.19%
PAYPAL HLDGS INC 0.17%
Sector Weight
Personal Care, Drug & Grocery Stores 51.25%
Leisure Goods 25.23%
Food Producers 7.39%
Automobiles & Parts 5.04%
Software & Computer Services 3.83%
Cash and Equiv. 3.21%
Retailers 2.00%
Non-Renewable Energy 0.71%
Industrial Support Services 0.27%
Medical Equipment & Services 0.21%
Country Weight
South Korea 50.88%
Japan 40.89%
Cash and Equiv. 3.21%
Mexico 1.60%
United States 1.37%
Norway 0.63%
United Kingdom 0.53%
Netherlands 0.29%
Canada 0.25%
Ireland 0.10%

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. Prices provided by Morningstar, correct as at 4 June 2020. Data provided by Funds Library, correct as at 30 April 2020.

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

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.