Barings Global Agriculture I GBP
Commodities and Natural ResourcesPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
0.86%
NAV
315.80p
Income frequency
Semi-annually
Ongoing charge
1%
Latest actual NAV date
16-06-2025
ISIN
GB00B3B9VD63
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/05/2025 | % of assets |
|---|---|
| Corteva Inc | 8.96 |
| Nutrien Ltd | 8.61 |
| The Mosaic Co | 6.07 |
| CNH Industrial NV | 5.95 |
| Deere & Co | 4.36 |
| Bunge Global SA | 4.34 |
| Tractor Supply Co | 3.51 |
| AGCO Corp | 3.45 |
| Weyerhaeuser Co | 3.34 |
| DSM Firmenich AG | 3.33 |
Investment objective
The Fund aims to provide a total return, including both capital growth and dividend income (after fees have been deducted), in excess of MSCI All Country World Index (ACWI) Net Total Return Index over a rolling five year period by investing in equity and equity related securities in the agricultural sector. The Fund will seek to achieve its investment objective by investing at least 70% of its Net Asset Value directly and indirectly in equities and equity-related securities in any issuer, including those in developed and emerging markets, where the majority of earnings of issuers or holding issuers are derived from activities related to any commodities which are grown or raised, commonly known as agricultural or soft commodities.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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