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 (USD)

Sell:$42.74 Buy:$42.74 Change: $0.08 (0.19%)
Prices as at 28 February 2022
Sell:$42.74
Buy:$42.74
Change: $0.08 (0.19%)
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 28 February 2022
Sell:$42.74
Buy:$42.74
Change: $0.08 (0.19%)
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
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 0.59%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.43%
>£1BN and <£3BN 5.27%
>£3BN and <£5BN 38.30%
>£5BN and <£10BN 43.84%
>£10BN and <£20BN 2.81%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 3.49%
Debt 0.00%
Cash and Equiv. 5.28%

Equity sectors (Industry Classification Benchmark)


Financials
48.33%
Energy
11.51%
Consumer Discretionary
11.50%
Consumer Staples
7.88%
Cash and Equiv.
5.28%
Basic Materials
4.54%
Telecommunications
4.31%
Health Care
3.58%
Industrials
1.55%
Utilities
1.47%
Non-Classified
< 0.1%
Alternative Trading Strategies
< 0.1%
Banks
41.36%
Energy
11.51%
Personal Care, Drug & Grocery Stores
7.45%
Consumer Products & Services
6.02%
Cash and Equiv.
5.28%
Insurance
4.67%
Retail
4.55%
Basic Resources
4.54%
Telecommunications
4.31%
Health Care
3.58%
Financial Services
2.31%
Industrial Goods & Services
1.55%
Utilities
1.47%
Travel & Leisure
0.93%
Other
1.37%
Banks
41.36%
Non-Renewable Energy
11.51%
Personal Care, Drug & Grocery Stores
7.45%
Cash and Equiv.
5.28%
Non-life Insurance
4.67%
Retailers
4.55%
Industrial Metals & Mining
4.54%
Consumer Services
4.34%
Telecommunications Service Providers
4.31%
Pharmaceuticals & Biotechnology
3.58%
Investment Banking & Brokerage Services
2.31%
Personal Goods
1.68%
Industrial Transportation
1.55%
Electricity
1.47%
Other
2.84%
Banks
41.36%
Food Retailers & Wholesalers
7.45%
Integrated Oil & Gas
6.60%
Cash and Equiv.
5.28%
Full Line Insurance
4.67%
Diversified Retailers
4.55%
Consumer Services: Misc.
4.34%
Telecommunications Services
4.31%
Copper
3.79%
Oil Refining and Marketing
3.70%
Pharmaceuticals
3.58%
Diversified Financial Services
2.31%
Clothing & Accessories
1.68%
Delivery Services
1.55%
Other
6.35%

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 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
Invest now