Barings Developed & Emerging Mkt HY Bond Class I - Accumulation (USD)
Sell:$20.56
Buy:$20.56
Change:
No change
Prices as at 27 August 2026
Sell:$20.56
Buy:$20.56
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
Prices as at 27 August 2026
Sell:$20.56
Buy:$20.56
Change:
No change
Prices as at 27 August 2026
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.
Geographical heat map
Detailed geographical breakdown
United States
United Kingdom
Canada
Luxembourg
France
Germany
Netherlands
Ireland
Turkey
Sweden
Italy
Spain
Mexico
Colombia
Argentina
Uzbekistan
Brazil
Denmark
Greece
Norway
Serbia
India
United Arab Emirates
Guatemala
Jersey
Peru
Thailand
Hungary
Morocco
Romania
Portugal
South Korea
Ecuador
Qatar
Kuwait
Georgia
Indonesia
South Africa
Singapore
Chile
Managed Funds
Belgium
Switzerland
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Data accurate as at 30 June 2026
Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
