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Barings Korea Inclusive - Class A - Accumulation (GBP)

Sell:238.60p Buy:238.60p Change: 2.50p (1.04%)
Prices as at 27 March 2020
Sell:238.60p
Buy:238.60p
Change: 2.50p (1.04%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 March 2020
Sell:238.60p
Buy:238.60p
Change: 2.50p (1.04%)
Prices as at 27 March 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 96.76%
Cash and Equiv. 3.24%

Top 10 holdings

Stock name % Weight Country Sector
1 SAMSUNG ELECTRONICS CO 9.54% South Korea Technology Hardware & Equipment
2 SK HYNIX INC 9.25% South Korea Technology Hardware & Equipment
3 NAVER CORP 5.15% South Korea Software & Computer Services
4 LG HOUSEHOLD & HEALTH CARE LTD 4.59% South Korea Personal Care, Drug & Grocery Stores
5 LG CHEM 4.33% South Korea Chemicals
6 HYUNDAI MOBIS 4.14% South Korea Automobiles & Parts
7 KAKAO CORP 3.50% South Korea Software & Computer Services
8 KB FINANCIAL GROUP INC 3.44% South Korea Banks
9 SAMSUNG ELECTRO-MECHANICS CO 3.34% South Korea Technology Hardware & Equipment
10 SHINHAN FINANCIAL GROUP 3.15% South Korea Banks

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 38.89% 38.89%
Telecommunications 1.91% 1.91%
Financials 10.87% 10.87%
Consumer Discretionary 13.06% 13.06%
Consumer Staples 5.58% 5.58%
Energy 1.72% 1.72%
Utilities 1.16% 1.16%
Health Care 3.20% 3.20%
Industrials 6.40% 6.40%
Basic Materials 13.96% 13.96%
Cash and Equiv. 3.24% 3.24%
Total 96.76% 3.24% 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 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 an ISA, Lifetime ISA, SIPP or Fund & Share Account