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

Sell:$28.94 Buy:$28.94 Change: $0.19 (0.66%)
Prices as at 9 January 2026
Sell:$28.94
Buy:$28.94
Change: $0.19 (0.66%)
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 9 January 2026
Sell:$28.94
Buy:$28.94
Change: $0.19 (0.66%)
Prices as at 9 January 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 89.36%
UK Equities 7.94%
Mutual Funds 2.65%
Cash and Equiv. 0.06%
Alternative Trading Strategies %

Top 10 holdings

Stock name % Weight Country Sector
1 CHEVRON CORP NEW 5.52% USA Non-Renewable Energy
2 WHEATON PRECIOUS METALS CORP. 5.49% CAN Precious Metals & Mining
3 SHELL 5.11% GBR Non-Renewable Energy
4 NEWMONT CORPORATION 5.08% USA Precious Metals & Mining
5 EXXON MOBIL CORPORATION 4.62% USA Non-Renewable Energy
6 TOTAL SE 4.38% FRA Non-Renewable Energy
7 CONOCOPHILLIPS 4.37% USA Non-Renewable Energy
8 RIO TINTO LTD 4.09% AUS Industrial Metals & Mining
9 FREEPORT-MCMORAN INC 4.01% USA Industrial Metals & Mining
10 CRH 3.98% IRL Construction & Materials

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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