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Barings Global Agriculture Class I - Accumulation (GBP)

Sell:317.40p Buy:317.40p Change: 0.1p (0.03%)
Prices as at 20 June 2024
Sell:317.40p
Buy:317.40p
Change: 0.1p (0.03%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 20 June 2024
Sell:317.40p
Buy:317.40p
Change: 0.1p (0.03%)
Prices as at 20 June 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 95.08%
UK Equities 4.19%
Cash and Equiv. 1.11%
Alternative Trading Strategies -0.38%

Top 10 holdings

Stock name % Weight Country Sector
1 Corteva Agriscience Inc Corteva Agriscience Inc USD0.01 7.88% United States Food Producers
2 BUNGE LIMITED 7.33% Switzerland Food Producers
3 NUTRIEN 7.13% Canada Chemicals
4 CF INDUSTRIES HOLDINGS INC 6.74% United States Chemicals
5 LAMB WESTON HOLDINGS INC 5.39% United States Food Producers
6 MOSAIC COMPANY (THE) 5.12% United States Chemicals
7 DEERE & CO 4.82% United States Industrial Engineering
8 AGCO CORP 4.51% United States Industrial Engineering
9 ARCHER-DANIELS-MIDLAND COMPANY 4.42% United States Food Producers
10 DARLING INGREDIENTS 3.67% United States Food Producers

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Consumer Discretionary 3.22% 3.22%
Consumer Staples 4.19% 48.61% 52.80%
Energy 1.80% 1.80%
Health Care 3.09% 3.09%
Industrials 15.13% 15.13%
Basic Materials 23.25% 23.25%
Cash and Equiv. 1.11% 1.11%
Non-Classified -0.38% -0.38%
Total 4.19% 95.08% -0.38% 1.11% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 November 2023. Data provided by Broadridge.

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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