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Barings Australia Class I - Accumulation (GBP)

Sell:15,775.00p Buy:15,775.00p Change: 14.00p (0.09%)
Prices as at 20 July 2026
Sell:15,775.00p
Buy:15,775.00p
Change: 14.00p (0.09%)
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 20 July 2026
Sell:15,775.00p
Buy:15,775.00p
Change: 14.00p (0.09%)
Prices as at 20 July 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 91.35%
Property 5.59%
Cash and Equiv. 3.06%

Top 10 holdings

Stock name % Weight Country Sector
1 BHP GROUP LIMITED 10.08% AUS Industrial Metals & Mining
2 COMMONWEALTH BANK OF AUSTRALIA 9.38% AUS Banks
3 RIO TINTO LTD 8.09% AUS Industrial Metals & Mining
4 MACQUARIE GROUP LIMITED 7.24% AUS Investment Banking & Brokerage Services
5 GOODMAN GROUP 5.59% 006 Real Estate Investment Trusts
6 WOODSIDE ENERGY GROUP LTD 4.59% AUS Non-Renewable Energy
7 AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 4.54% AUS Banks
8 NATIONAL AUSTRALIA BANK LIMITED 3.81% AUS Banks
9 WESTPAC BANKING CORPORATION 3.70% AUS Banks
10 INSURANCE AUSTRALIA GROUP LIMITED 3.21% 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