Barings Global Umbrella Fund - Barings Global Resources Fund Class I GBP Acc
Category Sector Equity Natural Resources
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£19.53
£0.50 (+2.63%)
Fund Code
BARIA
B4V6GM8
IE00B4V6GM81
Prices updated as at 08 Apr 2025
Prices in GBP
Investment objective
The investment objective of the Fund is to achieve long-term capital appreciation through investment in a diversified portfolio of the securities of Commodity Producers, being companies engaged in the extraction, production, processing and/or trading of commodities e.g. oil, gold, aluminium, coffee and sugar.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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 | Unit Trust |
| Fund manager | James Govan, Piers Aldred |
| 23.44 | |
| 19.03 | |
| Fund comparative index | MSCI ACWI Energy/Materials NR USD |
| Commodities and Natural Resources | |
| - | |
| 1.00 | |
| 0.28 | |
| 0.00 | |
| Sector Equity Natural Resources | |
| No | |
| Fund provider | Baring International Fund Mgrs (Ireland) Limited |
| Share class launch date | 25 Jul 2014 |
| £179.31m | |
| - | |
| 0.00 | |
| - | |
| - |
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.
