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Barings European Growth Trust Class I - Income (GBP)

Sell:1,737.00p Buy:1,737.00p Change: 19.00p (1.11%)
Prices as at 22 November 2024
Sell:1,737.00p
Buy:1,737.00p
Change: 19.00p (1.11%)
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 22 November 2024
Sell:1,737.00p
Buy:1,737.00p
Change: 19.00p (1.11%)
Prices as at 22 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
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 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.00%
>£3BN and <£5BN 3.34%
>£5BN and <£10BN 3.97%
>£10BN and <£20BN 6.41%
>£20BN and <£50BN 24.19%
>£50BN 48.48%
Unknown 11.44%
Debt 0.00%
Cash and Equiv. 2.18%

Equity sectors (Industry Classification Benchmark)


Technology
20.25%
Health Care
19.23%
Industrials
14.21%
Consumer Staples
12.27%
Financials
9.92%
Consumer Discretionary
9.22%
Energy
6.59%
Basic Materials
6.27%
Cash and Equiv.
2.18%
Alternative Trading Strategies
< 0.1%
Technology
20.25%
Health Care
19.23%
Industrial Goods & Services
8.85%
Food, Beverage & Tobacco
7.41%
Energy
6.59%
Construction & Materials
5.36%
Insurance
5.18%
Personal Care, Drug & Grocery Stores
4.86%
Chemicals
4.24%
Banks
2.74%
Retail
2.73%
Media
2.67%
Cash and Equiv.
2.18%
Other
7.87%
Pharmaceuticals & Biotechnology
16.17%
Technology Hardware & Equipment
11.41%
Software & Computer Services
8.84%
Food Producers
7.41%
Non-Renewable Energy
6.59%
Construction & Materials
5.36%
Non-life Insurance
5.18%
Personal Care, Drug & Grocery Stores
4.86%
Chemicals
4.24%
Electronic & Electrical Equipment
3.88%
Medical Equipment & Services
3.06%
Industrial Support Services
2.95%
Banks
2.74%
Retailers
2.73%
Other
15.28%
Pharmaceuticals
16.17%
Production Technology Equipment
8.10%
Food Products
7.41%
Computer Services
6.86%
Full Line Insurance
5.18%
Integrated Oil & Gas
4.94%
Specialty Chemicals
4.24%
Electrical Components
3.88%
Semiconductors
3.31%
Construction
3.24%
Medical Equipment
3.06%
Transaction Processing Services
2.95%
Banks
2.74%
Apparel Retailers
2.73%
Other
25.88%

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 November 2023

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