Baring Global Agriculture Fund Class I GBP Acc


Buy/Sell Price  (as of 08/12/2016) £2.044   Day Change :  0.69%     Fund Code:  BAGAG 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0.8378
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/02/2016£0.001940£1.608000
03/08/2015£0.009170£1.744000
02/02/2015£0.002710£1.841000
01/08/2014£0.011910£1.626000
03/02/2014£0.003570£1.584000
01/08/2013£0.010340£1.630000
01/02/2013£0.002090£1.699000
01/08/2012£0.008550£1.489000
01/02/2012£0.001560£1.463000
01/08/2011£0.009450£1.522000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£69.94million
Fund CodeBAGAG
ISINGB00B3B9VD63
SEDOLB3B9VD6
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date16/01/2009
Fund ManagerJamie Govan
Manager Start Date30/10/2013
Fund Manager Tenure3

Fund Provider

Fund Provider NameBaring Fund Managers Ltd
Country of registrationUnited Kingdom
Phone+44 20 76286000
Websitewww.barings.com
AddressBaring Fund Managers Ltd
155 Bishopsgate
EC2M 3XY London
United Kingdom
Source: Morningstar


Nothing to display.