We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Barings Australia Class I - Accumulation (GBP)

Sell:15,267.00p Buy:15,267.00p Change: 8.00p (0.05%)
Prices as at 24 October 2025
Sell:15,267.00p
Buy:15,267.00p
Change: 8.00p (0.05%)
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 24 October 2025
Sell:15,267.00p
Buy:15,267.00p
Change: 8.00p (0.05%)
Prices as at 24 October 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 91.68%
Property 5.65%
Cash and Equiv. 2.68%

Top 10 holdings

Stock name % Weight Country Sector
1 BHP GROUP LIMITED 9.03% AUS Industrial Metals & Mining
2 MACQUARIE GROUP LIMITED 6.51% AUS Investment Banking & Brokerage Services
3 COMMONWEALTH BANK OF AUSTRALIA 6.02% AUS Banks
4 RIO TINTO LTD 5.73% AUS Industrial Metals & Mining
5 GOODMAN GROUP 5.65% 006 Real Estate Investment Trusts
6 NATIONAL AUSTRALIA BANK LIMITED 4.44% AUS Banks
7 BRAMBLES LIMITED 4.29% AUS General Industrials
8 CSL LTD 4.23% AUS Pharmaceuticals & Biotechnology
9 INSURANCE AUSTRALIA GROUP LIMITED 4.19% AUS Non-life Insurance
10 AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 4.15% AUS Banks

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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