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Barings Global Resources Class I - Accumulation (USD)

Sell:$28.23 Buy:$28.23 Change: $0.11 (0.39%)
Prices as at 22 November 2024
Sell:$28.23
Buy:$28.23
Change: $0.11 (0.39%)
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:$28.23
Buy:$28.23
Change: $0.11 (0.39%)
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 0.71%
>£3BN and <£5BN 1.68%
>£5BN and <£10BN 8.25%
>£10BN and <£20BN 11.92%
>£20BN and <£50BN 30.02%
>£50BN 29.66%
Unknown 14.13%
Debt 0.00%
Cash and Equiv. 3.61%

Equity sectors (Industry Classification Benchmark)


Energy
52.45%
Basic Materials
35.01%
Industrials
6.90%
Cash and Equiv.
3.61%
Consumer Staples
2.15%
Alternative Trading Strategies
< 0.1%
Energy
52.45%
Basic Resources
19.43%
Chemicals
15.58%
Construction & Materials
4.08%
Cash and Equiv.
3.61%
Industrial Goods & Services
2.82%
Food, Beverage & Tobacco
2.15%
Alternative Trading Strategies
< 0.1%
Non-Renewable Energy
52.45%
Chemicals
15.58%
Industrial Metals & Mining
13.32%
Precious Metals & Mining
6.11%
Construction & Materials
4.08%
Cash and Equiv.
3.61%
General Industrials
2.82%
Food Producers
2.15%
Alternative Trading Strategies
< 0.1%
Integrated Oil & Gas
33.27%
Chemicals: Diversified
12.21%
Oil: Crude Producers
10.02%
General Mining
7.37%
Oil Refining and Marketing
6.19%
Gold Mining
6.11%
Cement
4.08%
Cash and Equiv.
3.61%
Offshore Drilling & Other Services
2.97%
Paints & Coatings
2.82%
Iron & Steel
2.29%
Nonferrous Metals
1.99%
Specialty Chemicals
1.70%
Other
5.51%

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