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Barings Australia Class I - Accumulation (GBP)

Sell:15,618.00p Buy:15,618.00p Change: 122.00p (0.79%)
Prices as at 4 February 2026
Sell:15,618.00p
Buy:15,618.00p
Change: 122.00p (0.79%)
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 February 2026
Sell:15,618.00p
Buy:15,618.00p
Change: 122.00p (0.79%)
Prices as at 4 February 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 92.81%
Property 5.05%
Cash and Equiv. 2.14%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 BHP GROUP LIMITED 9.88% AUS Industrial Metals & Mining
2 RIO TINTO LTD 8.44% AUS Industrial Metals & Mining
3 COMMONWEALTH BANK OF AUSTRALIA 7.44% AUS Banks
4 MACQUARIE GROUP LIMITED 6.76% AUS Investment Banking & Brokerage Services
5 AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 6.55% AUS Banks
6 GOODMAN GROUP 5.05% 006 Real Estate Investment Trusts
7 NATIONAL AUSTRALIA BANK LIMITED 4.76% AUS Banks
8 BRAMBLES LIMITED 4.40% AUS General Industrials
9 INSURANCE AUSTRALIA GROUP LIMITED 4.13% AUS Non-life Insurance
10 CSL LTD 3.97% 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