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Barings Australia Inclusive - Class A - Income (USD)

Sell:$142.65 Buy:$142.65 Change: $1.69 (1.20%)
Prices as at 4 December 2025
Sell:$142.65
Buy:$142.65
Change: $1.69 (1.20%)
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 4 December 2025
Sell:$142.65
Buy:$142.65
Change: $1.69 (1.20%)
Prices as at 4 December 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 93.72%
Property 5.98%
Cash and Equiv. 0.30%
Other %

Top 10 holdings

Stock name % Weight Country Sector
1 BHP GROUP LIMITED 9.54% AUS Industrial Metals & Mining
2 RIO TINTO LTD 7.26% AUS Industrial Metals & Mining
3 COMMONWEALTH BANK OF AUSTRALIA 6.68% AUS Banks
4 MACQUARIE GROUP LIMITED 6.61% AUS Investment Banking & Brokerage Services
5 AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 5.99% AUS Banks
6 GOODMAN GROUP 5.98% 006 Real Estate Investment Trusts
7 NATIONAL AUSTRALIA BANK LIMITED 4.98% AUS Banks
8 BRAMBLES LIMITED 4.52% AUS General Industrials
9 CSL LTD 3.90% AUS Pharmaceuticals & Biotechnology
10 INSURANCE AUSTRALIA GROUP LIMITED 3.86% AUS Non-life Insurance

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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