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

Sell:$19.60 Buy:$19.60 Change: $0.02 (0.10%)
Prices as at 12 August 2025
Sell:$19.60
Buy:$19.60
Change: $0.02 (0.10%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 12 August 2025
Sell:$19.60
Buy:$19.60
Change: $0.02 (0.10%)
Prices as at 12 August 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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

Standard top 10 holdings currently unavailable.

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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