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

Sell:1,399.26p Buy:1,399.26p Change: 4.63p (0.33%)
Prices as at 21 February 2020
Sell:1,399.26p
Buy:1,399.26p
Change: 4.63p (0.33%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 February 2020
Sell:1,399.26p
Buy:1,399.26p
Change: 4.63p (0.33%)
Prices as at 21 February 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 86.80%
UK Equities 11.14%
Cash and Equiv. 2.06%

Top 10 holdings

Stock name % Weight Country Sector
1 TOTAL SA 5.54% France Non-Renewable Energy
2 CHEVRON CORP 4.24% United States Non-Renewable Energy
3 EXXON MOBIL CORP 4.06% United States Non-Renewable Energy
4 LINDE 3.97% Ireland Chemicals
5 ROYAL DUTCH SHELL 3.58% United Kingdom Non-Renewable Energy
6 ENBRIDGE INC 3.36% Canada Non-Renewable Energy
7 SUNCOR ENERGY INC(NEW) 3.34% Canada Non-Renewable Energy
8 VALERO ENERGY CORP(NEW) 3.16% United States Non-Renewable Energy
9 CANADIAN NATURAL RESOURCES LTD 2.74% Canada Non-Renewable Energy
10 ONEOK INC 2.67% United States Non-Renewable Energy

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 4.25% 4.25%
Energy 4.72% 50.71% 55.42%
Utilities 1.03% 1.03%
Health Care 0.28% 0.28%
Industrials 9.70% 9.70%
Basic Materials 6.15% 20.22% 26.37%
Cash and Equiv. 2.06% 2.06%
Non-Classified 0.91% 0.91%
Total 11.14% 86.80% 2.06% 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 31 December 2019. 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