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Barings Global Agriculture Class I - Accumulation (GBP)

Sell:336.30p Buy:336.30p Change: 3.00p (0.88%)
Prices as at 10 July 2026
Sell:336.30p
Buy:336.30p
Change: 3.00p (0.88%)
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 10 July 2026
Sell:336.30p
Buy:336.30p
Change: 3.00p (0.88%)
Prices as at 10 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
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 3.73%
>£1BN and <£3BN 11.36%
>£3BN and <£5BN 11.08%
>£5BN and <£10BN 12.62%
>£10BN and <£20BN 15.97%
>£20BN and <£50BN 25.89%
>£50BN 3.46%
Unknown 13.82%
Debt 0.00%
Cash and Equiv. 2.07%

Equity sectors (Industry Classification Benchmark)

Consumer Staples
47.51%
Industrials
18.49%
Basic Materials
18.02%
Real Estate
4.91%
Health Care
4.64%
Energy
2.34%
Cash and Equiv.
2.07%
Consumer Discretionary
2.03%
Non-Classified
< 0.1%
Food, Beverage & Tobacco
45.48%
Industrial Goods & Services
18.49%
Chemicals
18.02%
Real Estate
4.91%
Health Care
4.64%
Energy
2.34%
Cash and Equiv.
2.07%
Personal Care, Drug & Grocery Stores
2.03%
Retail
2.03%
Non-Classified
< 0.1%
Food Producers
45.48%
Chemicals
18.02%
Industrial Engineering
17.17%
Real Estate Investment Trusts
4.91%
Pharmaceuticals & Biotechnology
4.64%
Non-Renewable Energy
2.34%
Cash and Equiv.
2.07%
Personal Care, Drug & Grocery Stores
2.03%
Retailers
2.03%
Industrial Transportation
1.33%
Non-Classified
< 0.1%
Food Products
18.90%
Machinery: Agricultural
17.17%
Fertilizers
16.45%
Fruit & Grain Processing
14.51%
Farming, Fishing, Ranching & Plantations
12.06%
Timber REITs
4.91%
Biotechnology
4.64%
Oil Refining and Marketing
2.34%
Cash and Equiv.
2.07%
Food Retailers & Wholesalers
2.03%
Specialty Retailers
2.03%
Specialty Chemicals
1.58%
Transportation Services
1.33%
Non-Classified
< 0.1%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 May 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account