We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Barings Australia Inclusive - Class A - Income (EUR)

Sell:€127.59 Buy:€127.59 Change: €0.39 (0.31%)
Prices as at 30 July 2025
Sell:€127.59
Buy:€127.59
Change: €0.39 (0.31%)
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 30 July 2025
Sell:€127.59
Buy:€127.59
Change: €0.39 (0.31%)
Prices as at 30 July 2025
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 91.49%
Property 5.81%
Cash and Equiv. 2.40%
Alternative Trading Strategies 0.30%

Top 10 holdings

Stock name % Weight Country Sector
1 Westpac Banking Corp. 9.31% AUS Banks
2 National Australia Bank 8.59% AUS Banks
3 Commonwealth Bank of Australia 8.41% AUS Banks
4 CSL 7.55% AUS Pharmaceuticals & Biotechnology
5 Macquarie Group 5.02% AUS Financial Services
6 Woolworths 4.98% AUS Food & Drug Retailers
7 BHP Billiton 4.73% AUS Mining
8 Australia & New Zealand Banking Group 4.38% AUS Banks
9 Stockland 3.84% 006 Real Estate Investment Trusts
10 Aristocrat Leisure 3.66% AUS Travel & Leisure

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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