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

307.00p

arrow-down-2.20p (-0.71%)

Fund Code

BAGAG

B3B9VD6

GB00B3B9VD63

Prices updated as at 19 Dec 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.

Dividend information

Dividend information
-
0.74
-
Semi-Annually
31 Oct 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Sep 20250.0391623.143
03 Mar 20250.0018323.127
02 Sep 20240.0247253.186
01 Mar 20240.0038713.227
01 Sep 20230.0437223.569
01 Mar 20230.0031014.072
01 Sep 20220.0289234.102
01 Mar 20220.0015223.579
01 Sep 20210.0141153.246
01 Sep 20200.0183252.349
02 Mar 20200.00192.293
02 Sep 20190.0200732.594
01 Aug 20180.0181752.319
01 Feb 20180.0058812.276
01 Aug 20170.0100932.186
01 Feb 20170.0019972.13
01 Aug 20160.0159071.943
Please note that past performance is not a reliable indicator of future returns.


Important Information

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