277.70p0.60p (0.0022%)13 Sep 2024
Last Price | 277.70p | Day Change | 0.60p (0.0022%) |
---|---|---|---|
Price Date | 13 Sep 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | 0.54% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Commodities and Natural Resources | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 1.66% | Annual Management Charge | 0.00% |
ISIN | GB00B3B9V927 |
Fund 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.
Fund Managers
Baring Fund Managers Ltd
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Endeavour Mining PLC | 1,836.00 | 10.54 |
Ti Fluid Systems PLC | 145.80 | 7.36 |
Fresnillo PLC | 568.00 | 5.67 |
Watches Of Switzerland Group PLC | 392.00 | 5.26 |
Molten Ventures PLC | 430.00 | 4.88 |
Trustpilot Group PLC | 228.50 | 4.82 |
Fallers
Company | Price | % Chg |
---|---|---|
Sainsbury (J) PLC | 289.80 | -2.03 |
Spire Healthcare Group PLC | 243.50 | -1.81 |
Alfa Financial Software Holdings PLC | 211.50 | -1.63 |
Diageo PLC | 2,470.00 | -1.44 |
Tesco PLC | 364.50 | -1.22 |
Senior PLC | 162.20 | -1.22 |
Risers/fallers data from previous trading day.