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Barings Australia Inclusive - Class A - Income (EUR)

Sell:€132.92 Buy:€132.92 Change: €0.74 (0.56%)
Prices as at 11 March 2026
Sell:€132.92
Buy:€132.92
Change: €0.74 (0.56%)
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 11 March 2026
Sell:€132.92
Buy:€132.92
Change: €0.74 (0.56%)
Prices as at 11 March 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 94.38%
Property 4.89%
Cash and Equiv. 0.73%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 BHP GROUP LIMITED 10.11% AUS Industrial Metals & Mining
2 RIO TINTO LTD 7.69% AUS Industrial Metals & Mining
3 MACQUARIE GROUP LIMITED 7.03% AUS Investment Banking & Brokerage Services
4 COMMONWEALTH BANK OF AUSTRALIA 6.90% AUS Banks
5 AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 6.59% AUS Banks
6 GOODMAN GROUP 4.89% 006 Real Estate Investment Trusts
7 NATIONAL AUSTRALIA BANK LIMITED 4.86% AUS Banks
8 BRAMBLES LIMITED 4.27% AUS General Industrials
9 CSL LTD 4.16% AUS Pharmaceuticals & Biotechnology
10 WOODSIDE ENERGY GROUP LTD 3.98% AUS Non-Renewable Energy

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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