Barings Global Agriculture Fund

Select share classes
There is only one type of share class for this fund.

Barings Global Agriculture Fund - Class I GBP Acc

Category Sector Equity Agriculture


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

316.20p

arrow-up0.90p (+0.29%)

Fund Code

BAGAG

B3B9VD6

GB00B3B9VD63

Prices updated as at 14 Nov 2024
|
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.

Annual charges

Product charges
0.95
0.34
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Key Information Document / Technical Guide 03 May 2024pdf
Annual Reports 29 Feb 2024pdf
Interim Short Report 29 Feb 2024pdf
Annual Short Report 31 Aug 2023pdf
Interim Reports 30 Apr 2012pdf
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