Barings Inv UMB FD Global Agriculture A USD ACC

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

n/a

Fund Type:

OEIC

3.08p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Apr-2025
  • Change: -0.012p
  • Change %: -0.39%
  • Currency: GBP
  • YTD change: -0.042p
  • YTD %: -1.34%

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 02-Apr-2025
NAV 3.08p
Currency GBP
Change -0.012p
% -0.39%
YTD change -0.042p
YTD % -1.34%

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.

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