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Barings Korea Inclusive - Class A - Accumulation (GBP)

Sell:375.70p Buy:375.70p Change: 1.50p (0.40%)
Prices as at 23 May 2022
Sell:375.70p
Buy:375.70p
Change: 1.50p (0.40%)
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 23 May 2022
Sell:375.70p
Buy:375.70p
Change: 1.50p (0.40%)
Prices as at 23 May 2022
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 97.69%
Cash and Equiv. 1.73%
Other 0.58%

Top 10 holdings

Stock name % Weight Country Sector
1 SK HYNIX INC 10.02% South Korea Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 9.64% South Korea Technology Hardware & Equipment
3 NAVER CORP 5.78% South Korea Software & Computer Services
4 HANA FINANCIAL GROUP INC 4.01% South Korea Banks
5 SIMMTECH CO LTD 3.41% South Korea Technology Hardware & Equipment
6 KB FINANCIAL GROUP INC 3.37% South Korea Banks
7 SAMSUNG ELECTRO-MECHANICS CO 3.30% South Korea Technology Hardware & Equipment
8 SAMSUNG BIOLOGICS CO LTD 2.86% South Korea Pharmaceuticals & Biotechnology
9 KIA MOTORS CORP 2.76% South Korea Automobiles & Parts
10 KAKAO CORP 2.57% South Korea Software & Computer Services

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 52.66% 52.66%
Telecommunications 2.62% 2.62%
Financials 10.72% 10.72%
Consumer Discretionary 12.18% 12.18%
Consumer Staples 2.52% 2.52%
Energy 1.19% 1.19%
Health Care 3.42% 3.42%
Industrials 1.71% 0.58% 2.29%
Basic Materials 10.66% 10.66%
Cash and Equiv. 1.73% 1.73%
Total 97.69% 0.58% 1.73% 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 January 2022. Data provided by Broadridge.

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