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Barings Australia Inclusive - Class A - Income (EUR)

Sell:€133.58 Buy:€133.58 Change: €1.53 (1.16%)
Prices as at 14 May 2026
Sell:€133.58
Buy:€133.58
Change: €1.53 (1.16%)
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 14 May 2026
Sell:€133.58
Buy:€133.58
Change: €1.53 (1.16%)
Prices as at 14 May 2026
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 92.16%
Property 4.24%
Alternative Trading Strategies 3.60%

Top 10 holdings

Stock name % Weight Country Sector
1 COMMONWEALTH BANK OF AUSTRALIA 9.32% AUS Banks
2 BHP GROUP LIMITED 8.94% AUS Industrial Metals & Mining
3 RIO TINTO LTD 7.49% AUS Industrial Metals & Mining
4 MACQUARIE GROUP LIMITED 6.97% AUS Investment Banking & Brokerage Services
5 WOODSIDE ENERGY GROUP LTD 6.20% AUS Non-Renewable Energy
6 WOOLWORTHS GROUP LIMITED 4.66% AUS Personal Care, Drug & Grocery Stores
7 AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 4.66% AUS Banks
8 NATIONAL AUSTRALIA BANK LIMITED 4.25% AUS Banks
9 GOODMAN GROUP 4.24% 006 Real Estate Investment Trusts
10 WESTPAC BANKING CORPORATION 4.07% AUS Banks

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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