Barings Global Agriculture X GBP Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B3B9VH02

Fund Type:

OEIC

301.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-May-2024
  • Change: 1.30p
  • Change %: 0.43%
  • Currency: GBP
  • YTD change: -1.30p
  • YTD %: -0.43%

Fund Objective

The investment Objective of the Fund is to achieve long-term growth in the value of assets, predominantly by investing in companies where the majority of earnings are derived from activities related to any commodities which are grown or raised, commonly known as agriculture or soft commodities.

Fund Details

Latest Price 301.90p IMA Sector Specialist
Currency British Pound Launch Date 15/01/2009
Fund Size n/a Fund Manager
ISIN GB00B3B9VH02 Dividend 0.00p

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

 

Price Info

Date 03-May-2024
NAV 301.90p
Currency GBP
Change 1.30p
% 0.43%
YTD change -1.30p
YTD % -0.43%

Fund Facts

Fund Inception 15/01/2009
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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