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Barings Australia Class I - Accumulation (GBP)

Sell:14,986.00p Buy:14,986.00p Change: 76.00p (0.51%)
Prices as at 13 January 2026
Sell:14,986.00p
Buy:14,986.00p
Change: 76.00p (0.51%)
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 13 January 2026
Sell:14,986.00p
Buy:14,986.00p
Change: 76.00p (0.51%)
Prices as at 13 January 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 92.30%
Property 4.64%
Cash and Equiv. 3.06%

Top 10 holdings

Stock name % Weight Country Sector
1 BHP GROUP LIMITED 9.23% AUS Industrial Metals & Mining
2 RIO TINTO LTD 7.60% AUS Industrial Metals & Mining
3 MACQUARIE GROUP LIMITED 6.26% AUS Investment Banking & Brokerage Services
4 COMMONWEALTH BANK OF AUSTRALIA 6.24% AUS Banks
5 AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 5.95% AUS Banks
6 GOODMAN GROUP 4.64% 006 Real Estate Investment Trusts
7 BRAMBLES LIMITED 4.60% AUS General Industrials
8 NATIONAL AUSTRALIA BANK LIMITED 4.51% AUS Banks
9 CSL LTD 4.28% AUS Pharmaceuticals & Biotechnology
10 INSURANCE AUSTRALIA GROUP LIMITED 4.01% 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