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Barings Developed & Emerging Mkt HY Bond Class I - Income (Hedged GBP)

Sell:493.00p Buy:493.00p Change: No change
Prices as at 1 August 2025
Sell:493.00p
Buy:493.00p
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 1 August 2025
Sell:493.00p
Buy:493.00p
Change: No change
Prices as at 1 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
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 EUR/USD-2017-March-14 15.58% 001 Non-Classified
2 GBP/USD-2017-March-14 11.72% 001 Non-Classified
3 7.875% Senior Unsecured Notes due 2019 1.92% LUX General Industrials
4 6.875% Senior Unsecured Note due Nov 2028 1.70% USA Mobile Telecommunications
5 EUR/USD-2017-March-14 1.51% 001 Non-Classified
6 6.375% Senior Unsecured Note due Sep 2020 1.50% USA General Industrials
7 6.125% Senior Unsecured Note due Apr 2025 1.42% CAN Pharmaceuticals & Biotechnology
8 FRN% Junior Subordinated Bond due Nov 2066 1.41% USA Oil Equipment, Services & Distribution
9 7.125% Senior Unsecured Note due Jun 2024 1.39% USA Technology Hardware & Equipment
10 GBP/USD-2017-March-14 1.37% 001 Non-Classified

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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