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Barings Global Resources Class I - Accumulation (USD)

Sell:$25.73 Buy:$25.73 Change: $0.13 (0.51%)
Prices as at 24 December 2024
Sell:$25.73
Buy:$25.73
Change: $0.13 (0.51%)
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 24 December 2024
Sell:$25.73
Buy:$25.73
Change: $0.13 (0.51%)
Prices as at 24 December 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 81.44%
UK Equities 15.08%
Cash and Equiv. 3.61%
Alternative Trading Strategies -0.13%

Top 10 holdings

Stock name % Weight Country Sector
1 EXXON MOBIL CORPORATION 7.23% United States Non-Renewable Energy
2 LINDE PUBLIC LIMITED COMPANY 7.06% Ireland Chemicals
3 SHELL 6.08% United Kingdom Non-Renewable Energy
4 BHP GROUP LIMITED 5.35% Australia Industrial Metals & Mining
5 CONOCOPHILLIPS 5.04% United States Non-Renewable Energy
6 TOTAL SE 4.75% France Non-Renewable Energy
7 BP 4.58% United Kingdom Non-Renewable Energy
8 CRH 4.08% Ireland Construction & Materials
9 SUNCOR ENERGY INC(NEW) 3.65% Canada Non-Renewable Energy
10 EOG RESOURCES INC 3.30% United States Non-Renewable Energy

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Consumer Staples 2.15% 2.15%
Energy 10.66% 41.79% 52.45%
Industrials 6.90% 6.90%
Basic Materials 4.42% 30.59% 35.01%
Cash and Equiv. 3.61% 3.61%
Non-Classified -0.13% -0.13%
Total 15.08% 81.44% -0.13% 3.61% 100.00%
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 as at 30 November 2023. Data provided by Broadridge.

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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