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Barings Australia Class I - Accumulation (GBP)

Sell:14,270.00p Buy:14,270.00p Change: 8.00p (0.06%)
Prices as at 19 November 2025
Sell:14,270.00p
Buy:14,270.00p
Change: 8.00p (0.06%)
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 19 November 2025
Sell:14,270.00p
Buy:14,270.00p
Change: 8.00p (0.06%)
Prices as at 19 November 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 92.07%
Property 5.62%
Cash and Equiv. 2.31%

Top 10 holdings

Stock name % Weight Country Sector
1 BHP GROUP LIMITED 9.28% AUS Industrial Metals & Mining
2 MACQUARIE GROUP LIMITED 6.61% AUS Investment Banking & Brokerage Services
3 RIO TINTO LTD 6.32% AUS Industrial Metals & Mining
4 COMMONWEALTH BANK OF AUSTRALIA 6.16% AUS Banks
5 GOODMAN GROUP 5.62% 006 Real Estate Investment Trusts
6 AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 5.14% AUS Banks
7 NATIONAL AUSTRALIA BANK LIMITED 4.78% AUS Banks
8 BRAMBLES LIMITED 4.27% AUS General Industrials
9 INSURANCE AUSTRALIA GROUP LIMITED 4.11% AUS Non-life Insurance
10 CSL LTD 4.10% AUS Pharmaceuticals & Biotechnology

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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