Barings Global Agriculture Fund - Class A GBP Acc
Category Sector Equity Agriculture
Last buy/sell price
270.90p
-0.50p (-0.18%)
Fund Code
B3B9V92
GB00B3B9V927
Prices updated as at 07 Jan 2025
Prices in GBX
Investment objective
The Fund aims to provide a total return, including both capital growth and dividend income (after fees have been deducted), in excess of MSCI All Country World Index (ACWI) Net Total Return Index over a rolling five year period by investing in equity and equity related securities in the agricultural sector. The Fund will seek to achieve its investment objective by investing at least 70% of its Net Asset Value directly and indirectly in equities and equity-related securities in any issuer, including those in developed and emerging markets, where the majority of earnings of issuers or holding issuers are derived from activities related to any commodities which are grown or raised, commonly known as agricultural or soft commodities.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | James Govan, Piers Aldred |
304 | |
266.3 | |
Fund comparative index | MSCI ACWI NR USD |
Commodities and Natural Resources | |
- | |
1.70 | |
0.30 | |
- | |
Sector Equity Agriculture | |
No | |
Fund provider | Baring Fund Managers Ltd |
Share class launch date | 16 Jan 2009 |
£74.55m | |
- | |
- | |
- | |
Semi-Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.