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Barings Emerging Markets Debt Blended Total Return Class C - Accumulation (GBP)

Sell:13,848.00p Buy:13,848.00p Change: 4.00p (0.03%)
Prices as at 11 September 2026
Sell:13,848.00p
Buy:13,848.00p
Change: 4.00p (0.03%)
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 11 September 2026
Sell:13,848.00p
Buy:13,848.00p
Change: 4.00p (0.03%)
Prices as at 11 September 2026
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 92.63%
Other 5.98%
UK Corporate Bonds 1.63%
Cash and Equiv. -0.24%

Top 10 holdings

Stock name % Weight Country Sector
1 DEFAULT ISSUER 9.47% 001 Non-Classified
2 PERU REPUBLIC OF 3.94% PER Bonds
3 DEFAULT ISSUER 3.17% 001 Non-Classified
4 DEFAULT ISSUER 3.06% 001 Non-Classified
5 DEFAULT ISSUER 2.98% 001 Non-Classified
6 COLOMBIA REPUBLIC OF 2.63% COL Bonds
7 MEXICO UNITED MEXICAN STATES GOVERNMENT 2.44% MEX Bonds
8 DEFAULT ISSUER 2.32% 001 Non-Classified
9 SOUTH AFRICA REPUBLIC OF 2.14% ZAF Bonds
10 BAHAMAS COMMONWEALTH OF THE GOVERNMENT 2.00% USA Bonds

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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