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

Sell:$25.86 Buy:$25.86 Change: $0.07 (0.27%)
Prices as at 30 October 2025
Sell:$25.86
Buy:$25.86
Change: $0.07 (0.27%)
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 30 October 2025
Sell:$25.86
Buy:$25.86
Change: $0.07 (0.27%)
Prices as at 30 October 2025
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 91.68%
UK Equities 7.43%
Mutual Funds 0.83%
Cash and Equiv. 0.06%
Other %

Top 10 holdings

Stock name % Weight Country Sector
1 CHEVRON CORP NEW 6.07% USA Non-Renewable Energy
2 SHELL 5.28% GBR Non-Renewable Energy
3 EXXON MOBIL CORPORATION 4.71% USA Non-Renewable Energy
4 CONOCOPHILLIPS 4.58% USA Non-Renewable Energy
5 TOTAL SE 4.30% FRA Non-Renewable Energy
6 WHEATON PRECIOUS METALS CORP. 4.24% CAN Precious Metals & Mining
7 RIO TINTO LTD 3.92% AUS Industrial Metals & Mining
8 CRH 3.87% IRL Construction & Materials
9 BHP GROUP LIMITED 3.82% AUS Industrial Metals & Mining
10 ENBRIDGE 3.72% CAN 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