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

Sell:164.20p Buy:164.20p Change: 2.50p (1.50%)
Prices as at 26 February 2021
Sell:164.20p
Buy:164.20p
Change: 2.50p (1.50%)
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 26 February 2021
Sell:164.20p
Buy:164.20p
Change: 2.50p (1.50%)
Prices as at 26 February 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 54.61%
International Bonds 23.75%
Cash and Equiv. 10.44%
Commodities 4.44%
International Equities 3.53%
Investment Trusts 2.41%
Other 0.37%
Property 0.26%
UK Equities 0.18%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 33.56%
Managed Funds 21.27%
International Equities 18.53%
Cash and Equiv. 10.94%
Commodities 7.06%
UK Equities 3.05%
Investment Trusts 2.48%
UK Corporate Bonds 1.43%
Other 1.23%
Property 0.43%
UK Gilts 0.01%
Alternative Trading Strategies 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 Japan Treasury Discount Bill - 0.000% Bill due Jan 6 2021 8.08% [N/A]
2 Barings International Ireland Ltd U.S. High Yield Bond Component Class X 7.94% [N/A]
3 Barings International Ireland Ltd European Opportunities Class I 6.92% Equity-Small Cap Europe
4 United States Treasury Bill - 0.000% Bill due Jan 14 2021 5.90% [N/A]
5 XTrackers Xtrackers II USD Emerging Markets Bond UCITS ETF 5.65% Unclassified
6 Barings International Ireland Ltd European High Yield Bond Class F 4.55% £ High Yield
7 iShares Core S&P 500 UCITS ETF ISHS VI CORE S&P500 UCITS CAP 3.98% Unclassified
8 iShares Core S&P 500 UCITS ETF ISHS VI CORE S&P500 UCITS CAP 3.89% Unclassified
9 iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF ISHARES JPM USD EM BDUCITS ETF 2.79% Unclassified
10 iShares Emerging Markets Local Government Bond UCITS ETF 2.75% Unclassified

IA sector allocation

Asset Allocation
Not Classified 36.25%
Non-mutual 34.95%
Cash and Equiv. 10.44%
Developed Europe (offshore) 6.92%
£ High Yield 4.96%
Japan 2.05%
Global Fixed Interest (offshore) 1.52%
Global Emerging Markets (offshore) 1.13%
£ Corporate Bond 0.92%
ETF - Fixed Income 0.88%
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 8.08% Japan Bonds
2 United States Treasury Bill - 0.000% Bill due Jan 14 2021 5.90% United States Bonds
3 Italy Buoni Poliennali Del Tesoro (Italy-Annual Treasury Coupons) - 3.850% Bill due Sep 1 2049 1.55% Italy Bonds
4 BRAZIL FEDERATIVE REPUBLIC OF (GO 1.28% Brazil Bonds
5 MEXICO (UNITED MEXICAN STATES) (GO 1.18% Mexico Bonds
6 FORWARD CONTRACT USDGBP 0.99% Non-Classified Non-Classified
7 Mexico Government International Bond - 1.625% Note due Apr 8 2026 0.84% Mexico Bonds
8 Italy, Government of - 6.000% Bond due Aug 4 2028 0.76% Italy Bonds
9 Italy, Government of - 4.00% Note due Oct 17 2049 0.58% Italy Bonds
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 0.11% 3.46% 3.57%
Telecommunications 0.03% 0.67% 0.70%
Financials 0.59% 2.09% 2.48% 5.16%
Real Estate 0.09% 0.18% 0.43% 0.70%
Consumer Discretionary 0.56% 2.58% 0.00% 3.14%
Consumer Staples 0.33% 1.06% 1.40%
Energy 0.02% 0.74% 0.76%
Utilities 0.07% 0.38% 0.45%
Health Care 0.18% 1.85% 2.03%
Industrials 0.79% 3.50% 4.29%
Basic Materials 0.29% 1.88% 2.16%
Cash and Equiv. 10.94% 10.94%
Managed Funds 21.27% 21.27%
Bonds 0.97% 32.41% 0.01% 33.38%
Non-Classified 0.01% 0.13% 0.46% 1.15% 0.00% 8.30% 10.05%
Total 3.05% 18.53% 1.43% 33.56% 0.01% 21.27% 0.43% 10.78% 10.94% 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 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