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Barings Multi Asset Inclusive - Class A - Accumulation (GBP)

Sell:185.30p Buy:185.30p Change: 1.70p (0.91%)
Prices as at 5 March 2021
Sell:185.30p
Buy:185.30p
Change: 1.70p (0.91%)
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 5 March 2021
Sell:185.30p
Buy:185.30p
Change: 1.70p (0.91%)
Prices as at 5 March 2021
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

Standard

Asset Allocation
Key % Net Assets
Managed Funds 52.66%
International Bonds 20.00%
Cash and Equiv. 14.66%
Commodities 4.46%
International Equities 3.80%
Investment Trusts 2.39%
Alternative Trading Strategies 1.14%
Other 0.39%
Property 0.27%
UK Equities 0.22%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 28.16%
Managed Funds 19.80%
International Equities 19.39%
Cash and Equiv. 15.11%
Commodities 8.75%
UK Equities 2.70%
Investment Trusts 2.46%
Other 1.27%
Alternative Trading Strategies 1.15%
UK Corporate Bonds 0.74%
Property 0.47%
UK Gilts 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Barings International Ireland Ltd U.S. High Yield Bond Component Class X 7.04% [N/A]
2 Japan Treasury Discount Bill - 0.000% Note due Jun 10 2021 5.97% [N/A]
3 United States Treasury Bill - 0.000% Bill due Jun 17 2021 5.95% [N/A]
4 XTrackers Xtrackers II USD Emerging Markets Bond UCITS ETF 4.96% Unclassified
5 Barings International Ireland Ltd European Opportunities Class I 4.95% Equity-Small Cap Europe
6 Barings International Ireland Ltd European High Yield Bond Class F 4.65% £ High Yield
7 iShares Core S&P 500 UCITS ETF ISHS VI CORE S&P500 UCITS CAP 3.93% Unclassified
8 Invesco Markets Plc Invesco Physical Gold ETC - 3.34% Unclassified
9 iShares Edge MSCI USA Value Factor UCITS ETF ISH EDG MSC FA ACC USD ETF 3.08% [N/A]
10 iShares Core S&P 500 UCITS ETF ISHS VI CORE S&P500 UCITS CAP 3.00% Unclassified

IA sector allocation

Asset Allocation
Not Classified 36.95%
Non-mutual 32.67%
Cash and Equiv. 14.66%
£ High Yield 5.06%
Developed Europe (offshore) 4.95%
Japan 2.05%
Global Fixed Interest (offshore) 1.56%
Global Emerging Markets (offshore) 1.18%
£ Corporate Bond 0.92%
UK Direct Property 0.00%
UK All Companies 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Japan Treasury Discount Bill - 0.000% Note due Jun 10 2021 5.97% Japan Bonds
2 United States Treasury Bill - 0.000% Bill due Jun 17 2021 5.95% United States Bonds
3 Italy Buoni Poliennali Del Tesoro - 3.850% Bill due Sep 1 2049 1.52% Italy Bonds
4 MEXICO (UNITED MEXICAN STATES) (GO 1.18% Mexico Bonds
5 Italy, Government of - 6.000% Bond due Aug 4 2028 0.77% Italy Bonds
6 Italy, Government of - 4.00% Note due Oct 17 2049 0.58% Italy Bonds
7 Petroleos Mexicanos - 6.625% Senior Unsecured Bond due Jun 2035 0.58% United States Bonds
8 PETROLEOS MEXICANOS MTN 0.57% Mexico Non-Classified
9 ALBEMARLE CORP 0.55% United States Chemicals
10 TURKEY (REPUBLIC OF) 0.53% Turkey Bonds

Where are the underlying funds invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.12% 3.88% 4.00%
Telecommunications 0.03% 0.79% 0.81%
Financials 0.43% 2.00% 0.01% 2.46% 4.89%
Real Estate 0.09% 0.21% 0.47% 0.76%
Consumer Discretionary 0.57% 2.70% 0.00% 3.27%
Consumer Staples 0.22% 1.18% 1.39%
Energy 0.02% 0.80% 0.82%
Utilities 0.06% 0.42% 0.48%
Health Care 0.16% 1.84% 2.00%
Industrials 0.66% 3.44% 4.10%
Basic Materials 0.34% 2.01% 2.36%
Cash and Equiv. 15.11% 15.11%
Managed Funds 19.80% 19.80%
Bonds 0.57% 27.73% 0.00% 28.30%
Non-Classified 0.01% 0.13% 0.17% 0.43% 0.00% 11.17% 11.92%
Total 2.70% 19.39% 0.74% 28.16% 0.00% 19.80% 0.47% 13.63% 15.11% 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 2021. 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