Barings Global Agriculture Fund - Class A GBP Acc

Category Sector Equity Agriculture


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Last buy/sell price

295.70p

arrow-up2.10p (+0.72%)

Fund Code

B3B9V92

GB00B3B9V927

Prices updated as at 26 Apr 2024
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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 the DAXglobal® Agribusiness (Total Net 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 total assets directly and indirectly in equities and equity-related securities in any company, including those in developed and emerging markets, where the majority of earnings of issuers or holding companies are derived from activities related to any commodities which are grown or raised, commonly known as agricultural or soft commodities.

Annual charges

Product charges
1.75
0.34
No
-
-
-
Minimum investment-

Documents

Document nameDate postedDownload
Fund Provider FactSheet 25 Mar 2024pdf
Key Information Document / Technical Guide 16 Feb 2024pdf
Annual Reports 31 Aug 2023pdf
Annual Short Report 31 Aug 2023pdf
Interim Short Report 31 Jul 2023pdf
Interim Reports 30 Apr 2012pdf
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Important Information

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