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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 7.52%
>£1BN and <£3BN 16.78%
>£3BN and <£5BN 6.21%
>£5BN and <£10BN 12.67%
>£10BN and <£20BN 17.26%
>£20BN and <£50BN 12.88%
>£50BN 18.89%
Unknown 6.94%
Debt 0.00%
Cash and Equiv. 0.85%

Equity sectors (Industry Classification Benchmark)


Technology
24.94%
Industrials
19.35%
Consumer Discretionary
18.20%
Telecommunications
10.54%
Basic Materials
9.11%
Financials
8.11%
Health Care
6.81%
Consumer Staples
1.12%
Cash and Equiv.
0.85%
Energy
0.75%
Alternative Trading Strategies
0.22%
Technology
24.94%
Industrial Goods & Services
16.82%
Telecommunications
10.54%
Automobiles & Parts
7.66%
Consumer Products & Services
7.43%
Health Care
6.81%
Basic Resources
6.08%
Banks
4.08%
Insurance
4.03%
Chemicals
3.03%
Media
2.82%
Construction & Materials
2.53%
Food, Beverage & Tobacco
1.12%
Cash and Equiv.
0.85%
Other
1.26%
Technology Hardware & Equipment
18.61%
Electronic & Electrical Equipment
11.58%
Telecommunications Equipment
9.42%
Automobiles & Parts
7.66%
Software & Computer Services
6.33%
Personal Goods
4.83%
Industrial Metals & Mining
4.71%
Pharmaceuticals & Biotechnology
4.12%
Banks
4.08%
Non-life Insurance
3.62%
Chemicals
3.03%
Media
2.82%
Medical Equipment & Services
2.70%
Industrial Transportation
2.63%
Other
15.65%
Semiconductors
11.87%
Electrical Components
11.58%
Telecommunications Equipment
9.42%
Automobiles
5.81%
Consumer Digital Services
5.30%
Cosmetics
4.83%
Iron & Steel
4.71%
Production Technology Equipment
4.30%
Biotechnology
4.12%
Banks
4.08%
Property & Casualty Insurance
3.62%
Medical Equipment
2.70%
Chemicals: Diversified
2.69%
Construction
2.53%
Other
24.14%

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