Soon we’ll not be supporting this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

Barings Global Agriculture Class I - Accumulation (GBP)

Sell:319.50p Buy:319.50p Change: 5.70p (1.75%)
Prices as at 20 September 2021
Sell:319.50p
Buy:319.50p
Change: 5.70p (1.75%)
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 September 2021
Sell:319.50p
Buy:319.50p
Change: 5.70p (1.75%)
Prices as at 20 September 2021
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 91.28%
UK Equities 6.49%
Cash and Equiv. 2.22%

Top 10 holdings

Stock name % Weight Country Sector
1 DEERE & CO 7.39% United States Industrial Engineering
2 Corteva Agriscience Inc Corteva Agriscience Inc USD0.01 7.05% United States Food Producers
3 ARCHER DANIELS MIDLAND CO 6.45% United States Food Producers
4 Nutrien Ltd - Common Stock USD NPV 6.14% Canada Non-Classified
5 MOSAIC CO(THE) 5.44% United States Chemicals
6 CF INDUSTRIES HOLDINGS INC 5.18% United States Chemicals
7 AGCO CORP 4.70% United States Industrial Engineering
8 DARLING INGREDIENTS INC 4.64% United States Food Producers
9 BUNGE LTD 4.26% United States Food Producers
10 TATE & LYLE 3.52% United Kingdom 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
Real Estate 2.36% 2.36%
Consumer Staples 4.72% 42.67% 47.39%
Energy 1.43% 1.43%
Health Care 1.77% 1.77%
Industrials 18.64% 18.64%
Basic Materials 20.05% 20.05%
Cash and Equiv. 2.22% 2.22%
Non-Classified 6.14% 6.14%
Total 6.49% 91.28% 2.22% 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 June 2021. Data provided by FundsLibrary.

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