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Barings Developed & Emerging Mkt HY Bond Class I - Accumulation (USD)

Sell:1,285.06p Buy:1,285.06p Change: 0.72p (0.06%)
Prices as at 30 July 2021
Sell:1,285.06p
Buy:1,285.06p
Change: 0.72p (0.06%)
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 30 July 2021
Sell:1,285.06p
Buy:1,285.06p
Change: 0.72p (0.06%)
Prices as at 30 July 2021
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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.00%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.00%
There are other unit types of this fund available:
Inclusive - Class A - Income (USD) (Net ongoing charge 1.20%)
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: Unbundled
Manager:
Multiple
Fund launch date: 19 July 1993
Sector: Global Bonds
Fund size: £497 million
Number of holdings: 387
Fund type: Unit Trust
Accumulation/income: Accumulation
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

30/07/16 to 30/07/17 30/07/17 to 30/07/18 30/07/18 to 30/07/19 30/07/19 to 30/07/20 30/07/20 to 30/07/21
Annual return 11.43% 1.47% 13.80% -7.25% 8.78%

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 Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

To provide high current income generation.

Income Details

Distribution yield : 6.34%
Underlying yield : 5.34%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 1 August 2021 1 November 2021 1 February 2022 1 May 2022
Payment date: 15 August 20214 15 November 20214 15 February 20224 15 May 20224

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 31 January 2021.

Security Weight
Energy Transfer Operating LP FRN% Junior Subordinated Bond due Nov 2066 1.49%
First Quantum Minerals Ltd 6.875% Note due Oct 15 2027 1.36%
Avolon Holdings Limited 6.5% Senior PIK Toggle Notes due 2024 1.36%
Veritas 7.500% Senior Secured Note due Aug 2025 144a 1.06%
Acrisure LLC 4.25% Senior Secured Notes due 2029 144a 1.00%
Verisure 5.250% Senior Unsecured Note due Feb 2029 RegS 0.96%
TMS International Corp. 7.250% Senior Unsecured Note due Aug 2025 0.89%
Clearwater Paper Corp. 5.375% Senior Unsecured Note due Feb 2025 0.88%
Itau Unibanco Holding SA/Cayman Island ITAU UNIBANCO HOLDING SA/CAYMA 12/99 4.625 0.87%
Sovcombank PJSC 8.000% Bond due Apr 7 2030 0.85%
Sector Weight
Bonds 94.84%
Cash and Equiv. 3.98%
Non-Classified 1.75%
Non-Renewable Energy 0.81%
Alternative Trading Strategies -1.38%
Country Weight
United States 47.39%
United Kingdom 7.52%
Non-Classified 5.36%
Netherlands 5.30%
Canada 5.20%
Luxembourg 4.16%
Cash and Equiv. 3.98%
France 3.26%
Ireland 2.90%
Mexico 2.62%

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 30 July 2021. Data provided by Funds Library, correct as at 31 March 2021.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.