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Barings Australia Inclusive - Class A - Income (USD)

Sell:$161.49 Buy:$161.49 Change: $0.56 (0.35%)
Prices as at 18 August 2026
Sell:$161.49
Buy:$161.49
Change: $0.56 (0.35%)
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 18 August 2026
Sell:$161.49
Buy:$161.49
Change: $0.56 (0.35%)
Prices as at 18 August 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 91.35%
Property 5.43%
Cash and Equiv. 3.22%

Top 10 holdings

Stock name % Weight Country Sector
1 COMMONWEALTH BANK OF AUSTRALIA 9.55% AUS Banks
2 BHP GROUP LIMITED 9.19% AUS Industrial Metals & Mining
3 RIO TINTO LTD 7.43% AUS Industrial Metals & Mining
4 MACQUARIE GROUP LIMITED 7.31% AUS Investment Banking & Brokerage Services
5 GOODMAN GROUP 5.43% 006 Real Estate Investment Trusts
6 AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 4.21% AUS Banks
7 WOODSIDE ENERGY GROUP LTD 4.18% AUS Non-Renewable Energy
8 NATIONAL AUSTRALIA BANK LIMITED 3.82% AUS Banks
9 BRAMBLES LIMITED 3.64% AUS General Industrials
10 WESTPAC BANKING CORPORATION 3.57% 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