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Barings Australia Inclusive - Class A - Income (USD)

Sell:$147.03 Buy:$147.03 Change: $2.91 (2.02%)
Prices as at 18 July 2025
Sell:$147.03
Buy:$147.03
Change: $2.91 (2.02%)
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 July 2025
Sell:$147.03
Buy:$147.03
Change: $2.91 (2.02%)
Prices as at 18 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 BHP GROUP LIMITED 9.08% AUS Industrial Metals & Mining
2 CSL LTD 7.82% AUS Pharmaceuticals & Biotechnology
3 RIO TINTO LTD 6.36% AUS Industrial Metals & Mining
4 MACQUARIE GROUP LIMITED 6.00% AUS Investment Banking & Brokerage Services
5 GOODMAN GROUP 5.81% 006 Real Estate Investment Trusts
6 COMMONWEALTH BANK OF AUSTRALIA 4.49% AUS Banks
7 JAMES HARDIE INDUSTRIES 4.23% IRL Construction & Materials
8 STEADFAST GROUP LTD 3.67% AUS Non-life Insurance
9 COCHLEAR LIMITED 3.45% AUS Medical Equipment & Services
10 REA GROUP LTD 3.29% AUS Real Estate Investment & Services

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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