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Barings Global Emerging Markets Class I - Accumulation (USD)

Sell:$49.84 Buy:$49.84 Change: $0.13 (0.26%)
Prices as at 22 November 2024
Sell:$49.84
Buy:$49.84
Change: $0.13 (0.26%)
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:$49.84
Buy:$49.84
Change: $0.13 (0.26%)
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 5.29%
>£3BN and <£5BN 6.07%
>£5BN and <£10BN 5.17%
>£10BN and <£20BN 10.66%
>£20BN and <£50BN 18.08%
>£50BN 40.59%
Unknown 11.56%
Debt 0.00%
Cash and Equiv. 2.57%

Equity sectors (Industry Classification Benchmark)


Financials
24.96%
Technology
23.89%
Consumer Discretionary
16.73%
Telecommunications
9.96%
Industrials
5.80%
Real Estate
4.22%
Energy
3.86%
Basic Materials
3.20%
Cash and Equiv.
2.57%
Utilities
1.65%
Consumer Staples
1.25%
Health Care
1.21%
Alternative Trading Strategies
0.69%
Non-Classified
< 0.1%
Technology
23.89%
Banks
19.13%
Telecommunications
9.96%
Retail
6.85%
Industrial Goods & Services
4.72%
Consumer Products & Services
4.50%
Real Estate
4.22%
Insurance
4.02%
Energy
3.86%
Basic Resources
3.20%
Automobiles & Parts
3.18%
Cash and Equiv.
2.57%
Financial Services
1.81%
Utilities
1.65%
Other
8.10%
Banks
19.13%
Technology Hardware & Equipment
14.52%
Software & Computer Services
9.37%
Telecommunications Equipment
8.45%
Retailers
6.85%
Real Estate Investment & Services
4.22%
Electronic & Electrical Equipment
3.93%
Non-Renewable Energy
3.86%
Automobiles & Parts
3.18%
Life Insurance
2.74%
Cash and Equiv.
2.57%
Industrial Metals & Mining
2.32%
Personal Goods
1.89%
Investment Banking & Brokerage Services
1.81%
Other
16.99%
Banks
19.13%
Semiconductors
12.81%
Telecommunications Equipment
8.45%
Consumer Digital Services
7.68%
Diversified Retailers
4.74%
Real Estate Holding and Development
4.22%
Oil Refining and Marketing
3.86%
Automobiles
3.18%
Life Insurance
2.74%
Cash and Equiv.
2.57%
Apparel Retailers
2.11%
Clothing & Accessories
1.89%
Electrical Components
1.88%
Investment Services
1.81%
Other
24.74%

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

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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