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Barings Global Resources Inclusive - Class A - Income (USD)

Sell:1,096.31p Buy:1,096.31p Change: 17.71p (1.59%)
Prices as at 29 October 2020
Sell:1,096.31p
Buy:1,096.31p
Change: 17.71p (1.59%)
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 29 October 2020
Sell:1,096.31p
Buy:1,096.31p
Change: 17.71p (1.59%)
Prices as at 29 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 84.55%
UK Equities 14.83%
Cash and Equiv. 0.61%

Top 10 holdings

Stock name % Weight Country Sector
1 LINDE 4.71% Ireland Chemicals
2 RELIANCE INDUSTRIES 4.70% India Non-Renewable Energy
3 TOTAL SE 4.56% France Non-Renewable Energy
4 BP 4.03% United Kingdom Non-Renewable Energy
5 ROYAL DUTCH SHELL 3.11% United Kingdom Non-Renewable Energy
6 SHERWIN-WILLIAMS CO 2.81% United States General Industrials
7 PETROLEO BRASILEIRO SA PETROBRAS 2.66% Brazil Non-Renewable Energy
8 NESTE OYJ 2.54% Finland Non-Renewable Energy
9 ROYAL DUTCH SHELL 2.54% United Kingdom Non-Renewable Energy
10 BHP GROUP LTD 2.42% Australia Industrial Metals & Mining

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
Consumer Staples 5.84% 5.84%
Energy 10.82% 40.10% 50.92%
Utilities 0.23% 0.23%
Industrials 12.69% 12.69%
Basic Materials 4.01% 25.49% 29.50%
Cash and Equiv. 0.61% 0.61%
Non-Classified 0.21% 0.21%
Total 14.83% 84.55% 0.61% 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