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

Sell:$20.09 Buy:$20.09 Change: No change
Prices as at 12 October 2026
Sell:$20.09
Buy:$20.09
Change: No change
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 12 October 2026
Sell:$20.09
Buy:$20.09
Change: No change
Prices as at 12 October 2026
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 92.71%
UK Corporate Bonds 5.84%
Other 1.61%
Alternative Trading Strategies 0.22%
Money Market 0.09%
Mutual Funds 0.00%
Cash and Equiv. -0.47%

Top 10 holdings

Stock name % Weight Country Sector
1 13.5% Senior Secured Bond due June 2028 (144A) 1.11% USA Bonds
2 10.750% Senior Secured Notes due 2029 1.09% USA Bonds
3 8.375% Senior Secured Bond due July 2033 1.03% USA Bonds
4 10% Senior Secured Bond due April 2032 (144A) 0.97% CAN Bonds
5 6.375% Senior Secured Bond Due December 2030 0.92% USA Bonds
6 14% Senior Secured Bond due June 2031 (144A) 0.86% USA Bonds
7 6.75% Senior Secured Bond due July 2032 (144A) 0.85% CAN Bonds
8 5.5% Senior Unsecured Bond Due August 2029 (144A) 0.81% USA Bonds
9 7.875% Senior Unsecured Bond Due October 2029 (144A) 0.80% USA Bonds
10 6.375% Senior Unsecured Bond due May 2033 (144A) 0.78% USA 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