We don’t support 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.

Barings Global Resources Class I - Accumulation (GBP)

Sell:3,265.00p Buy:3,265.00p Change: 13.00p (0.40%)
Prices as at 7 September 2026
Sell:3,265.00p
Buy:3,265.00p
Change: 13.00p (0.40%)
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 7 September 2026
Sell:3,265.00p
Buy:3,265.00p
Change: 13.00p (0.40%)
Prices as at 7 September 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 89.59%
UK Equities 7.86%
Mutual Funds 1.30%
Cash and Equiv. 1.26%
Alternative Trading Strategies -0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 CHEVRON CORP NEW 5.66% USA Non-Renewable Energy
2 EXXON MOBIL CORP - Common Stock USD (0) 5.10% USA Non-Classified
3 CONOCOPHILLIPS 4.42% USA Non-Renewable Energy
4 TOTAL SE 4.16% FRA Non-Renewable Energy
5 EOG RESOURCES 3.68% USA Non-Renewable Energy
6 THE WILLIAMS COMPANIES 3.58% USA Non-Renewable Energy
7 NEWMONT CORPORATION 3.33% USA Precious Metals & Mining
8 CRH PUBLIC LIMITED COMPANY 3.32% IRL Construction & Materials
9 VALERO ENERGY CORPORATION 3.28% USA Non-Renewable Energy
10 NUTRIEN 3.10% CAN Chemicals

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