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Barings Multi Asset Class I - Accumulation (GBP)

Sell:191.10p Buy:191.10p Change: 0.1p (0.05%)
Prices as at 23 October 2020
Sell:191.10p
Buy:191.10p
Change: 0.1p (0.05%)
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 October 2020
Sell:191.10p
Buy:191.10p
Change: 0.1p (0.05%)
Prices as at 23 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

Standard

Asset Allocation
Key % Net Assets
Managed Funds 55.31%
International Bonds 18.04%
Cash and Equiv. 16.21%
Commodities 3.99%
International Equities 3.11%
Investment Trusts 2.74%
Other 0.42%
UK Equities 0.18%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 29.66%
Managed Funds 29.16%
Cash and Equiv. 16.44%
International Equities 11.76%
Commodities 6.83%
Investment Trusts 2.38%
UK Corporate Bonds 2.22%
Other 1.26%
UK Equities 0.18%
Property 0.08%
Alternative Trading Strategies 0.03%
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 8.83% [N/A]
2 Barings International Ireland Ltd European Opportunities Class I 6.33% Equity-Small Cap Europe
3 XTrackers Xtrackers II USD Emerging Markets Bond UCITS ETF 5.51% Unclassified
4 iShares Core £ Corporate Bond UCITS ETF 4.55% Unclassified
5 Japan Treasury Discount Bill - 0.000% Bill due Jan 6 2021 4.47% [N/A]
6 Barings International Ireland Ltd European High Yield Bond Class F 4.38% £ High Yield
7 Japan Treasury Discount Bill - 0.000% Bill due Oct 12 2020 4.02% [N/A]
8 Amundi Physical Gold PLC - USD 3.99% [N/A]
9 iShares Core S&P 500 UCITS ETF 3.42% Unclassified
10 iShares Core S&P 500 UCITS ETF 3.41% Unclassified

IA sector allocation

Asset Allocation
Not Classified 38.05%
Non-mutual 28.48%
Cash and Equiv. 16.21%
Developed Europe (offshore) 6.33%
£ High Yield 4.79%
Japan 1.94%
ETF - Fixed Income 1.75%
Global Fixed Interest (offshore) 1.52%
£ Corporate Bond 0.91%
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% Bill due Jan 6 2021 4.47% Japan Bonds
2 Japan Treasury Discount Bill - 0.000% Bill due Oct 12 2020 4.02% Japan Bonds
3 BRAZIL FEDERATIVE REPUBLIC OF (GO 2.69% Brazil Bonds
4 MEXICO (UNITED MEXICAN STATES) (GO 1.20% Mexico Bonds
5 Mexico Government International Bond - 1.625% Note due Apr 8 2026 0.84% Mexico Bonds
6 Italy, Government of - 6.000% Bond due Aug 4 2028 0.73% Italy Bonds
7 TURKEY (REPUBLIC OF) 0.65% Turkey Bonds
8 TURKEY (REPUBLIC OF) 0.49% Turkey Bonds
9 TURKEY (REPUBLIC OF) 0.47% Turkey Bonds
10 LG CHEM 0.46% South Korea Chemicals

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 0.00% 2.54% 2.54%
Telecommunications 0.00% 0.53% 0.53%
Financials 0.00% 1.09% 2.38% 3.47%
Real Estate 0.00% 0.16% 0.08% 0.23%
Consumer Discretionary 0.00% 1.70% 0.00% 1.70%
Consumer Staples 0.00% 0.63% 0.63%
Energy 0.00% 0.44% 0.44%
Utilities 0.24% 0.24%
Health Care 0.00% 1.09% 1.09%
Industrials 0.00% 1.78% 1.78%
Basic Materials 0.17% 1.36% 1.54%
Cash and Equiv. 16.44% 16.44%
Managed Funds 29.16% 29.16%
Bonds 1.42% 27.71% 0.00% 29.14%
Non-Classified 0.01% 0.19% 0.80% 1.95% 0.00% 8.12% 11.07%
Total 0.18% 11.76% 2.22% 29.66% 0.00% 29.16% 0.08% 10.50% 16.44% 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.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account