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Barings Latin America Inclusive - Class A - Income (EUR)

Sell:€28.52 Buy:€28.52 Change: €0.46 (1.59%)
Prices as at 27 November 2024
Sell:€28.52
Buy:€28.52
Change: €0.46 (1.59%)
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 27 November 2024
Sell:€28.52
Buy:€28.52
Change: €0.46 (1.59%)
Prices as at 27 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 0.09%
>£250M and <£1BN 3.37%
>£1BN and <£3BN 13.45%
>£3BN and <£5BN 3.51%
>£5BN and <£10BN 12.97%
>£10BN and <£20BN 12.06%
>£20BN and <£50BN 9.29%
>£50BN 7.64%
Unknown 37.25%
Debt 0.00%
Cash and Equiv. 0.37%

Equity sectors (Industry Classification Benchmark)


Financials
23.88%
Basic Materials
14.70%
Industrials
13.92%
Energy
13.63%
Consumer Staples
11.96%
Consumer Discretionary
8.33%
Utilities
6.05%
Telecommunications
2.36%
Real Estate
1.72%
Health Care
1.04%
Technology
0.83%
Non-Classified
0.82%
Alternative Trading Strategies
0.39%
Cash and Equiv.
0.37%
Banks
14.09%
Energy
13.63%
Basic Resources
13.51%
Industrial Goods & Services
11.36%
Food, Beverage & Tobacco
10.14%
Financial Services
9.79%
Utilities
6.05%
Retail
5.49%
Consumer Products & Services
2.84%
Construction & Materials
2.55%
Telecommunications
2.36%
Personal Care, Drug & Grocery Stores
1.82%
Real Estate
1.72%
Chemicals
1.19%
Health Care
1.04%
Other
3.46%
Banks
14.09%
Non-Renewable Energy
13.63%
Industrial Metals & Mining
9.94%
Investment Banking & Brokerage Services
9.79%
Industrial Transportation
8.64%
Beverages
5.50%
Retailers
5.49%
Food Producers
4.64%
Electricity
3.10%
Gas, Water & Multi-utilities
2.95%
Industrial Engineering
2.72%
Construction & Materials
2.55%
Industrial Materials
2.54%
Telecommunications Service Providers
2.36%
Consumer Services
1.83%
Other
13.25%
Banks
14.09%
Integrated Oil & Gas
8.03%
Transportation Services
7.18%
Iron & Steel
6.61%
Diversified Financial Services
5.83%
Diversified Retailers
5.49%
Soft Drinks
4.35%
Investment Services
3.95%
Oil Refining and Marketing
3.93%
Food Products
3.92%
Conventional Electricity
3.10%
Water
2.95%
Machinery: Industrial
2.72%
Paper
2.54%
Telecommunications Services
2.36%
Other
26.67%

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