Barings Global Agriculture A GBP Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B3B9V927

Fund Type:

OEIC

261.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 1.90p
  • Change %: 0.73%
  • Currency: GBP
  • YTD change: -11.50p
  • YTD %: -4.22%

Holdings Breakdown

Holding Chart
Key % Net Assets
Marfrig Frigorificos 2.9%
Rayonier 2.8%
Olam International 2.8%
Indofood Agri Resources 2.7%
Other 88.8%

Top 10 Holdings

Name % Net Assets
Marfrig Frigorificos 2.9%
Rayonier 2.8%
Olam International 2.8%
Indofood Agri Resources 2.7%
Fosfertil Fertiliser 2.7%
Monsanto 2.6%
ABB Grain 2.6%
SLC Agricola S/A 2.5%
Potash Saskatchewan 2.5%
Golden Agri Resources 2.4%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 25-Apr-2025
NAV 261.30p
Currency GBP
Change 1.90p
% 0.73%
YTD change -11.50p
YTD % -4.22%

Fund Facts

Fund Inception 15/01/2009
Fund Manager n/a
TER -

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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