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

Sell:730.25p Buy:730.25p Change: 3.07p (0.42%)
Prices as at 28 January 2020
Sell:730.25p
Buy:730.25p
Change: 3.07p (0.42%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 28 January 2020
Sell:730.25p
Buy:730.25p
Change: 3.07p (0.42%)
Prices as at 28 January 2020
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 91.90%
UK Corporate Bonds 8.32%
Other 0.17%
Alternative Trading Strategies -0.01%
Cash and Equiv. -0.38%

Top 10 holdings

Stock name % Weight Country Sector
1 Lowell (fka GFKL) 8.500% Senior Secured Note due Nov 2022 RegS 1.67% Luxembourg Non-Classified
2 ETP (Energy Transfer Partners LP) FRN% Junior Subordinated Bond due Nov 2066 1.49% United States Non-Classified
3 Valeant Pharmaceuticals) 6.125% Senior Unsecured Note due Apr 2025 144a 1.14% Canada Non-Classified
4 Avolon Holdings Limited 6.5% Senior PIK Toggle Notes due 2024 1.14% Non-Classified Bonds
5 Charter Communications Inc. 4.750% Sr. Unsecured Notes due March 2030 1.01% United States Bonds
6 Ortho-Clinical Diagnostics Inc. 6.625% Senior Unsecured Note due May 2022 1.00% United States Non-Classified
7 Techem 6.000% Senior Unsecured Note due Jul 2026 RegS 0.98% Germany Bonds
8 Sprint Corporation 7.875% Senior Unsecured Note due Sep 2023 0.96% United States Non-Classified
9 Braskem Idesa SAPI 7.450% Note due Nov 15 2029 0.92% Mexico Bonds
10 Automotive Association (aka The AA) 5.500% Second Lien (B) Note due 2022 - RegS 0.90% Non-Classified Non-Classified

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. -0.38% -0.38%
Bonds 4.21% 64.53% 68.74%
Non-Classified 4.11% 27.37% 0.16% 31.64%
Total 8.32% 91.90% 0.16% -0.38% 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 November 2019. Data provided by FundsLibrary.

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