We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Barings Eastern Europe Class I - Income (GBP)

Sell:3,382.00p Buy:3,382.00p Change: 49.00p (1.47%)
Prices as at 28 February 2022
Sell:3,382.00p
Buy:3,382.00p
Change: 49.00p (1.47%)
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 28 February 2022
Sell:3,382.00p
Buy:3,382.00p
Change: 49.00p (1.47%)
Prices as at 28 February 2022
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Emerging Europe 75.58%
Flag Turkey 22.60%
Flag Poland 18.56%
Flag Hungary 15.06%
Flag Greece 15.01%
Flag Czech Republic 4.35%
+ Developed Europe - Excl UK 7.25%
Flag Luxembourg 6.32%
Flag Netherlands 0.93%
+ Non-Classified 7.12%
+ Cash and Equiv. 5.28%
+ Middle East & Africa 2.55%
Flag South Africa 1.34%
Flag United Arab Emirates 1.21%
+ Emerging Asia 0.99%
Flag Kazakhstan 0.99%
+ UK 0.75%
Flag United Kingdom 0.75%
+ North America 0.49%
Flag United States 0.49%

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 June 2024

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