Barings Inv UMB FD Global Agriculture A USD ACC

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

n/a

Fund Type:

OEIC

3.44p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-May-2024
  • Change: 0.046p
  • Change %: 1.36%
  • Currency: GBP
  • YTD change: 0.037p
  • YTD %: 1.09%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Barings Inv UMB FD Global Agriculture A USD ACC
3 year Barings Inv UMB FD Global Agriculture A USD ACC
1 Year Barings Inv UMB FD Global Agriculture A USD ACC
6 Month Barings Inv UMB FD Global Agriculture A USD ACC
1 Month Barings Inv UMB FD Global Agriculture A USD ACC

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 08-May-2024
NAV 3.44p
Currency GBP
Change 0.046p
% 1.36%
YTD change 0.037p
YTD % 1.09%

Fund Facts

Fund Inception n/a
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.

Top of Page