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Barings Developed & Emerging Mkt HY Bond Class I - Accumulation (USD)

Sell:$19.46 Buy:$19.46 Change: $0.03 (0.15%)
Prices as at 21 July 2025
Sell:$19.46
Buy:$19.46
Change: $0.03 (0.15%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 21 July 2025
Sell:$19.46
Buy:$19.46
Change: $0.03 (0.15%)
Prices as at 21 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 87.32%
UK Corporate Bonds 7.52%
Cash and Equiv. 3.98%
Other 1.75%
International Equities 0.81%
Alternative Trading Strategies -1.38%

Top 10 holdings

Stock name % Weight Country Sector
1 Energy Transfer Operating LP FRN% Junior Subordinated Bond due Nov 2066 1.49% USA Bonds
2 First Quantum Minerals Ltd 6.875% Note due Oct 15 2027 1.36% CAN Bonds
3 Avolon Holdings Limited 6.5% Senior PIK Toggle Notes due 2024 1.36% 001 Bonds
4 Veritas 7.500% Senior Secured Note due Aug 2025 144a 1.06% USA Bonds
5 Acrisure LLC 4.25% Senior Secured Notes due 2029 144a 1.00% USA Bonds
6 Verisure 5.250% Senior Unsecured Note due Feb 2029 RegS 0.96% SWE Bonds
7 TMS International Corp. 7.250% Senior Unsecured Note due Aug 2025 0.89% USA Bonds
8 Clearwater Paper Corp. 5.375% Senior Unsecured Note due Feb 2025 0.88% USA Bonds
9 Itau Unibanco Holding SA/Cayman Island ITAU UNIBANCO HOLDING SA/CAYMA 12/99 4.625 0.87% BRA Bonds
10 Sovcombank PJSC 8.000% Bond due Apr 7 2030 0.85% IRL Bonds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now