Barings Global Agriculture Fund - Class I GBP Acc
Category Sector Equity Agriculture
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
307.00p
-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.
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
Dividend information
| Dividend information | |
|---|---|
| - | |
| 0.74 | |
| - | |
| Semi-Annually | |
| 31 Oct 2025 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 01 Sep 2025 | 0.039162 | 3.143 |
| 03 Mar 2025 | 0.001832 | 3.127 |
| 02 Sep 2024 | 0.024725 | 3.186 |
| 01 Mar 2024 | 0.003871 | 3.227 |
| 01 Sep 2023 | 0.043722 | 3.569 |
| 01 Mar 2023 | 0.003101 | 4.072 |
| 01 Sep 2022 | 0.028923 | 4.102 |
| 01 Mar 2022 | 0.001522 | 3.579 |
| 01 Sep 2021 | 0.014115 | 3.246 |
| 01 Sep 2020 | 0.018325 | 2.349 |
| 02 Mar 2020 | 0.0019 | 2.293 |
| 02 Sep 2019 | 0.020073 | 2.594 |
| 01 Aug 2018 | 0.018175 | 2.319 |
| 01 Feb 2018 | 0.005881 | 2.276 |
| 01 Aug 2017 | 0.010093 | 2.186 |
| 01 Feb 2017 | 0.001997 | 2.13 |
| 01 Aug 2016 | 0.015907 | 1.943 |
Please note that past performance is not a reliable indicator of future returns.