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Barings Eastern Europe Class I - Income (USD)

Sell:$43.24 Buy:$43.24 Change: $0.15 (0.35%)
Prices as at 28 February 2022
Sell:$43.24
Buy:$43.24
Change: $0.15 (0.35%)
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:$43.24
Buy:$43.24
Change: $0.15 (0.35%)
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 76.09%
Flag Turkey 20.02%
Flag Poland 19.49%
Flag Hungary 16.49%
Flag Greece 15.18%
Flag Czech Republic 4.90%
+ Non-Classified 12.91%
+ Developed Europe - Excl UK 7.73%
Flag Luxembourg 6.86%
Flag Netherlands 0.87%
+ UK 1.64%
Flag United Kingdom 1.64%
+ Middle East & Africa 1.63%
Flag United Arab Emirates 1.63%

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 31 October 2024

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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