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

Sell:$31.29 Buy:$31.29 Change: $0.64 (2.00%)
Prices as at 6 February 2026
Sell:$31.29
Buy:$31.29
Change: $0.64 (2.00%)
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 6 February 2026
Sell:$31.29
Buy:$31.29
Change: $0.64 (2.00%)
Prices as at 6 February 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.56%
>£1BN and <£3BN 2.24%
>£3BN and <£5BN 2.21%
>£5BN and <£10BN 8.93%
>£10BN and <£20BN 24.44%
>£20BN and <£50BN 15.86%
>£50BN 29.25%
Unknown 16.70%
Debt 0.00%
Cash and Equiv. -0.20%

Equity sectors (Industry Classification Benchmark)


Basic Materials
50.62%
Energy
39.00%
Industrials
4.91%
Managed Funds
1.87%
Health Care
1.55%
Consumer Staples
1.52%
Utilities
0.72%
Non-Classified
< 0.1%
Cash and Equiv.
< 0.1%
Basic Resources
44.69%
Energy
39.00%
Chemicals
5.93%
Construction & Materials
4.06%
Managed Funds
1.87%
Health Care
1.55%
Food, Beverage & Tobacco
1.52%
Industrial Goods & Services
0.86%
Utilities
0.72%
Non-Classified
< 0.1%
Cash and Equiv.
< 0.1%
Non-Renewable Energy
37.39%
Industrial Metals & Mining
25.26%
Precious Metals & Mining
19.43%
Chemicals
5.93%
Construction & Materials
4.06%
Managed Funds
1.87%
Renewable Energy
1.60%
Pharmaceuticals & Biotechnology
1.55%
Food Producers
1.52%
General Industrials
0.86%
Waste & Disposal Services
0.72%
Non-Classified
< 0.1%
Cash and Equiv.
< 0.1%
Integrated Oil & Gas
20.95%
Gold Mining
14.23%
General Mining
13.64%
Oil: Crude Producers
11.68%
Copper
6.85%
Platinum & Precious Metals
5.20%
Cement
4.06%
Pipelines
3.49%
Specialty Chemicals
3.40%
Iron & Steel
2.59%
Aluminum
2.17%
Managed Funds
1.87%
Alternative Fuels
1.60%
Biotechnology
1.55%
Food Products
1.52%
Other
8.45%

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 December 2025

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
Invest now