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Barings Developed & Emerging Mkt HY Bond Inclusive - Class A - Income (USD)

Sell:703.99p Buy:703.99p Change: 1.50p (0.21%)
Prices as at 13 December 2019
Sell:703.99p
Buy:703.99p
Change: 1.50p (0.21%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 13 December 2019
Sell:703.99p
Buy:703.99p
Change: 1.50p (0.21%)
Prices as at 13 December 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.45%
Ongoing saving from HL: 0.25% i
Net ongoing charge: 1.20%
There are other unit types of this fund available:
Class I - Income (Hedged GBP) (Net ongoing charge 1.01%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Multiple
Fund launch date: 19 July 1993
Launch price: $10.50
Sector: GBP High Yield
Fund size: £533 million
Number of holdings: 283
Fund type: Unit Trust
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Northern Trust International Fund Administration Services (Ireland) Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

13/12/14 to 13/12/15 13/12/15 to 13/12/16 13/12/16 to 13/12/17 13/12/17 to 13/12/18 13/12/18 to 13/12/19
Annual return 0.15% 31.88% 2.47% 3.02% 4.10%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The primary investment is to produce a high level of current yield in dollar terms, commensurate with an acceptable level of risk. Any capital appreciation will be incidental

Income Details

Distribution yield : 6.32%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 1 February 2020 1 May 2020 1 August 2020 1 November 2020
Payment date: 15 February 20204 15 May 20204 15 August 20204 15 November 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 September 2019.

Security Weight
Lowell (fka GFKL) 8.500% Senior Secured Note due Nov 2022 RegS 1.63%
ETP (Energy Transfer Partners LP) FRN% Junior Subordinated Bond due Nov 2066 1.48%
Bohai Leasing Co Ltd 6.5% Senior PIK Toggle Notes due 2024 1.11%
Bausch Health Companies 6.125% Senior Unsecured Note due Apr 2025 144a 1.11%
OTP Bank PLC 2.875% Note due Jul 2029 1.07%
Sprint Corporation 7.875% Senior Unsecured Note due Sep 2023 1.00%
Ortho-Clinical Diagnostics Inc. 6.625% Senior Unsecured Note due May 2022 0.98%
Techem 6.000% Senior Unsecured Note due Jul 2026 RegS 0.98%
Charter Communications Inc. 4.750% Sr. Unsecured Notes due March 2030 0.98%
Automotive Association (aka The AA) 5.500% Second Lien (B) Note due 2022 - RegS 0.90%
Sector Weight
Bonds 95.00%
Cash and Equiv. 5.37%
Alternative Trading Strategies 0.00%
Non-Classified -0.37%
Country Weight
United States 44.52%
United Kingdom 8.25%
Luxembourg 6.28%
Cash and Equiv. 5.37%
Canada 5.08%
Netherlands 4.28%
Ireland 4.02%
Germany 2.83%
Non-Classified 2.42%
Turkey 2.20%

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. Prices provided by Morningstar, correct as at 13 December 2019. Data provided by Funds Library, correct as at 31 October 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.