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Barings Korea Class I - Accumulation (GBP)

Sell:334.50p Buy:334.50p Change: 0.50p (0.15%)
Prices as at 24 December 2024
Sell:334.50p
Buy:334.50p
Change: 0.50p (0.15%)
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:334.50p
Buy:334.50p
Change: 0.50p (0.15%)
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 98.93%
Cash and Equiv. 0.85%
Alternative Trading Strategies 0.22%

Top 10 holdings

Stock name % Weight Country Sector
1 SK HYNIX INC 9.47% South Korea Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 9.42% South Korea Telecommunications Equipment
3 LG ENERGY SOLUTION 4.29% South Korea Electronic & Electrical Equipment
4 NAVER CORP 4.11% South Korea Software & Computer Services
5 POSCO HOLDINGS CORPORATION 3.45% South Korea Industrial Metals & Mining
6 SAMSUNG BIOLOGICS CO LTD 2.97% South Korea Pharmaceuticals & Biotechnology
7 KB FINANCIAL GROUP INC 2.77% South Korea Banks
8 SAMSUNG SDI 2.74% South Korea Electronic & Electrical Equipment
9 HANSOL CHEMICAL CO 2.69% South Korea Chemicals
10 CLASSYS INC 2.36% South Korea Medical Equipment & Services

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
Technology 24.94% 24.94%
Telecommunications 10.54% 10.54%
Financials 8.11% 8.11%
Consumer Discretionary 18.20% 18.20%
Consumer Staples 1.12% 1.12%
Energy 0.75% 0.75%
Health Care 6.81% 6.81%
Industrials 19.35% 19.35%
Basic Materials 9.11% 9.11%
Cash and Equiv. 0.85% 0.85%
Non-Classified 0.22% 0.22%
Total 98.93% 0.22% 0.85% 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