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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
Invest now
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
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 1.89%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.55%
>£1BN and <£3BN 4.35%
>£3BN and <£5BN 38.85%
>£5BN and <£10BN 43.40%
>£10BN and <£20BN 1.66%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 9.30%
Debt 0.00%
Cash and Equiv. 0.00%

Equity sectors (Industry Classification Benchmark)


Financials
46.26%
Consumer Discretionary
11.94%
Energy
10.59%
Consumer Staples
8.60%
Alternative Trading Strategies
6.03%
Basic Materials
5.78%
Health Care
4.35%
Telecommunications
2.92%
Industrials
1.87%
Utilities
1.66%
Banks
39.78%
Energy
10.59%
Personal Care, Drug & Grocery Stores
8.05%
Consumer Products & Services
6.96%
Alternative Trading Strategies
6.03%
Basic Resources
5.78%
Health Care
4.35%
Retail
4.10%
Insurance
3.95%
Telecommunications
2.92%
Financial Services
2.54%
Industrial Goods & Services
1.87%
Utilities
1.66%
Other
1.42%
Banks
39.78%
Non-Renewable Energy
10.59%
Personal Care, Drug & Grocery Stores
8.05%
Alternative Trading Strategies
6.03%
Industrial Metals & Mining
4.93%
Consumer Services
4.43%
Pharmaceuticals & Biotechnology
4.35%
Retailers
4.10%
Non-life Insurance
3.95%
Telecommunications Service Providers
2.92%
Investment Banking & Brokerage Services
2.54%
Personal Goods
2.53%
Industrial Transportation
1.87%
Other
3.92%
Banks
39.78%
Food Retailers & Wholesalers
8.05%
Alternative Trading Strategies
6.03%
Integrated Oil & Gas
5.76%
Consumer Services: Misc.
4.43%
Pharmaceuticals
4.35%
Copper
4.13%
Diversified Retailers
4.10%
Full Line Insurance
3.95%
Oil Refining and Marketing
3.20%
Telecommunications Services
2.92%
Diversified Financial Services
2.54%
Clothing & Accessories
2.53%
Other
8.22%

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 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
Invest now