277.70p0.60p (0.0022%)413 Sep 2024
Last Price277.70pDay Change0.60p (0.0022%)
Price Date13 Sep 2024Morningstar Rating4
Shares ClassAccYield0.54%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorCommodities and Natural ResourcesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.66%Annual Management Charge0.00%
ISINGB00B3B9V927

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