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Barings Global Resources Inclusive - Class A - Income (USD)

Sell:$24.09 Buy:$24.09 Change: $0.14 (0.59%)
Prices as at 18 July 2025
Sell:$24.09
Buy:$24.09
Change: $0.14 (0.59%)
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 18 July 2025
Sell:$24.09
Buy:$24.09
Change: $0.14 (0.59%)
Prices as at 18 July 2025
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 81.44%
UK Equities 15.08%
Cash and Equiv. 3.61%
Alternative Trading Strategies -0.13%

Top 10 holdings

Stock name % Weight Country Sector
1 EXXON MOBIL CORPORATION 7.23% USA Non-Renewable Energy
2 LINDE PUBLIC LIMITED COMPANY 7.06% IRL Chemicals
3 SHELL 6.08% GBR Non-Renewable Energy
4 BHP GROUP LIMITED 5.35% AUS Industrial Metals & Mining
5 CONOCOPHILLIPS 5.04% USA Non-Renewable Energy
6 TOTAL SE 4.75% FRA Non-Renewable Energy
7 BP 4.58% GBR Non-Renewable Energy
8 CRH 4.08% IRL Construction & Materials
9 SUNCOR ENERGY INC(NEW) 3.65% CAN Non-Renewable Energy
10 EOG RESOURCES INC 3.30% USA Non-Renewable Energy

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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