Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

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

Sell:536.00p Buy:536.00p Change: No change
Prices as at 11 August 2020
Sell:536.00p
Buy:536.00p
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
Prices as at 11 August 2020
Sell:536.00p
Buy:536.00p
Change: No change
Prices as at 11 August 2020
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 89.24%
UK Corporate Bonds 9.16%
Cash and Equiv. 1.89%
Other -0.01%
Alternative Trading Strategies -0.28%

Top 10 holdings

Stock name % Weight Country Sector
1 EUR/USD State Street FX 15.43% Non-Classified Non-Classified
2 GBP/USD State Street FX 8.40% Non-Classified Non-Classified
3 Bausch Health Companies (fka Valeant Pharmaceuticals) 1.49% Canada Non-Classified
4 ETP (Energy Transfer Partners LP) FRN% Junior Subordinated Bond due Nov 2066 1.46% United States Bonds
5 EUR/USD State Street FX 1.29% Non-Classified Non-Classified
6 Braskem Idesa 7.450% Note due Nov 15 2029 1.13% Mexico Bonds
7 EUR/USD State Street FX 1.08% Non-Classified Non-Classified
8 Synlab (fka Labco) 8.250% Senior Unsecured Note due Jul 2023 RegS 1.06% Ireland Bonds
9 Clearwater Paper Corp. 5.375% Senior Unsecured Note due Feb 2025 1.06% United States Non-Classified
10 Avolon Holdings Limited 6.5% Senior PIK Toggle Notes due 2024 1.00% Non-Classified Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 1.89% 1.89%
Bonds 6.83% 74.08% 80.91%
Non-Classified 2.33% 15.16% -0.29% 17.20%
Total 9.16% 89.24% -0.29% 1.89% 100.00%
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 as at 30 June 2020. Data provided by FundsLibrary.

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