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Barings Global Emerging Markets Class I - Accumulation (GBP)

Sell:3,958.00p Buy:3,958.00p Change: 2.00p (0.05%)
Prices as at 27 November 2024
Sell:3,958.00p
Buy:3,958.00p
Change: 2.00p (0.05%)
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:3,958.00p
Buy:3,958.00p
Change: 2.00p (0.05%)
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 70.95%
Flag China 20.70%
Flag Taiwan 16.12%
Flag South Korea 15.89%
Flag India 13.98%
Flag Indonesia 3.01%
Flag Thailand 1.25%
+ South & Central America 5.98%
Flag Brazil 4.32%
Flag Mexico 1.65%
+ Middle East & Africa 5.88%
Flag Saudi Arabia 3.02%
Flag South Africa 1.81%
Flag United Arab Emirates 1.06%
+ Developed Asia 4.12%
Flag Hong Kong 4.12%
+ Non-Classified 3.52%
+ Cash and Equiv. 2.57%
+ North America 2.28%
Flag United States 2.28%
+ UK 2.12%
Flag United Kingdom 2.12%
+ Developed Europe - Excl UK 1.81%
Flag Luxembourg 1.81%
Flag Netherlands 0.00%
+ Emerging Europe 0.77%
Flag Greece 0.77%

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