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Barings Eastern Trust Class I - Accumulation (GBP)

Sell:1,379.00p Buy:1,379.00p Change: 2.00p (0.15%)
Prices as at 27 November 2024
Sell:1,379.00p
Buy:1,379.00p
Change: 2.00p (0.15%)
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 27 November 2024
Sell:1,379.00p
Buy:1,379.00p
Change: 2.00p (0.15%)
Prices as at 27 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
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 Asia 81.30%
Flag China 24.72%
Flag Taiwan 17.92%
Flag India 16.61%
Flag South Korea 16.33%
Flag Indonesia 2.57%
Flag Thailand 1.71%
Flag Philippines 1.44%
+ Developed Asia 11.04%
Flag Hong Kong 8.94%
Flag Singapore 2.10%
+ North America 2.39%
Flag United States 2.39%
+ Managed Fund 1.76%
+ Cash and Equiv. 1.38%
+ Non-Classified 1.19%
+ Developed Europe - Excl UK 0.95%
Flag Luxembourg 0.95%

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