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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
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
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 0.00%
>£1BN and <£3BN 5.04%
>£3BN and <£5BN 2.59%
>£5BN and <£10BN 4.46%
>£10BN and <£20BN 22.70%
>£20BN and <£50BN 23.47%
>£50BN 26.06%
Unknown 14.42%
Debt 0.00%
Cash and Equiv. 1.26%

Equity sectors (Industry Classification Benchmark)

Energy
46.72%
Basic Materials
36.96%
Non-Classified
5.10%
Industrials
4.54%
Consumer Staples
2.01%
Health Care
1.46%
Managed Funds
1.30%
Cash and Equiv.
1.26%
Utilities
0.67%
Alternative Trading Strategies
< 0.1%
Energy
46.72%
Basic Resources
30.82%
Chemicals
6.14%
Non-Classified
5.10%
Construction & Materials
3.32%
Food, Beverage & Tobacco
2.01%
Health Care
1.46%
Managed Funds
1.30%
Cash and Equiv.
1.26%
Industrial Goods & Services
1.22%
Utilities
0.67%
Alternative Trading Strategies
< 0.1%
Non-Renewable Energy
46.72%
Industrial Metals & Mining
20.97%
Precious Metals & Mining
9.85%
Chemicals
6.14%
Non-Classified
5.10%
Construction & Materials
3.32%
Food Producers
2.01%
Pharmaceuticals & Biotechnology
1.46%
Managed Funds
1.30%
Cash and Equiv.
1.26%
General Industrials
1.22%
Waste & Disposal Services
0.67%
Alternative Trading Strategies
< 0.1%
Integrated Oil & Gas
18.10%
Oil: Crude Producers
14.24%
Gold Mining
9.85%
Copper
8.70%
Oil Refining and Marketing
8.29%
General Mining
7.73%
Non-Classified
5.10%
Pipelines
3.58%
Cement
3.32%
Fertilizers
3.10%
Oil Equipment & Services
2.50%
Nonferrous Metals
2.18%
Food Products
2.01%
Chemicals: Diversified
1.76%
Other
10.07%

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 July 2026

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