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Barings Asia Growth Class I - Accumulation (GBP)

Sell:9,727.00p Buy:9,727.00p Change: 35.00p (0.36%)
Prices as at 7 November 2024
Sell:9,727.00p
Buy:9,727.00p
Change: 35.00p (0.36%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 7 November 2024
Sell:9,727.00p
Buy:9,727.00p
Change: 35.00p (0.36%)
Prices as at 7 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 1.08%
>£1BN and <£3BN 3.83%
>£3BN and <£5BN 3.15%
>£5BN and <£10BN 8.50%
>£10BN and <£20BN 11.50%
>£20BN and <£50BN 13.59%
>£50BN 44.12%
Unknown 10.71%
Debt 0.00%
Cash and Equiv. 3.51%

Equity sectors (Industry Classification Benchmark)


Technology
27.91%
Financials
19.52%
Consumer Discretionary
16.27%
Telecommunications
10.14%
Industrials
7.02%
Energy
6.82%
Health Care
3.62%
Cash and Equiv.
3.51%
Consumer Staples
3.01%
Basic Materials
2.16%
Real Estate
0.86%
Alternative Trading Strategies
< 0.1%
Technology
27.91%
Banks
12.18%
Telecommunications
10.14%
Retail
6.99%
Energy
6.82%
Insurance
5.59%
Industrial Goods & Services
5.37%
Automobiles & Parts
4.02%
Health Care
3.62%
Cash and Equiv.
3.51%
Consumer Products & Services
3.33%
Food, Beverage & Tobacco
1.99%
Travel & Leisure
1.93%
Other
7.45%
Technology Hardware & Equipment
16.35%
Banks
12.18%
Software & Computer Services
11.56%
Telecommunications Equipment
9.40%
Retailers
6.99%
Non-Renewable Energy
5.86%
Life Insurance
5.59%
Automobiles & Parts
4.02%
Cash and Equiv.
3.51%
Electronic & Electrical Equipment
3.40%
Personal Goods
2.95%
Beverages
1.99%
Travel & Leisure
1.93%
Other
15.11%
Semiconductors
14.55%
Banks
12.18%
Consumer Digital Services
10.04%
Telecommunications Equipment
9.40%
Diversified Retailers
5.66%
Life Insurance
5.59%
Oil Refining and Marketing
4.89%
Cash and Equiv.
3.51%
Automobiles
3.49%
Casinos & Gambling
1.93%
Clothing & Accessories
1.87%
Computer Hardware
1.80%
Investment Services
1.75%
Other
24.18%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 November 2023

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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
Invest now