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Barings Australia Inclusive - Class A - Income (USD)

Sell:$154.41 Buy:$154.41 Change: $1.21 (0.78%)
Prices as at 29 April 2026
Sell:$154.41
Buy:$154.41
Change: $1.21 (0.78%)
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 29 April 2026
Sell:$154.41
Buy:$154.41
Change: $1.21 (0.78%)
Prices as at 29 April 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 94.51%
Property 4.52%
Cash and Equiv. 0.97%

Top 10 holdings

Stock name % Weight Country Sector
1 BHP GROUP LIMITED 10.16% AUS Industrial Metals & Mining
2 COMMONWEALTH BANK OF AUSTRALIA 9.28% AUS Banks
3 RIO TINTO LTD 7.31% AUS Industrial Metals & Mining
4 MACQUARIE GROUP LIMITED 6.94% AUS Investment Banking & Brokerage Services
5 AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 4.88% AUS Banks
6 NATIONAL AUSTRALIA BANK LIMITED 4.88% AUS Banks
7 WOODSIDE ENERGY GROUP LTD 4.71% AUS Non-Renewable Energy
8 GOODMAN GROUP 4.52% 006 Real Estate Investment Trusts
9 WOOLWORTHS GROUP LIMITED 4.34% AUS Personal Care, Drug & Grocery Stores
10 BRAMBLES LIMITED 4.17% AUS General Industrials

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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