We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:13,003.00p Buy:13,003.00p Change: 170.00p (1.33%)
Prices as at 5 November 2025
Sell:13,003.00p
Buy:13,003.00p
Change: 170.00p (1.33%)
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 5 November 2025
Sell:13,003.00p
Buy:13,003.00p
Change: 170.00p (1.33%)
Prices as at 5 November 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
South & Central America 28.10%
Middle East & Africa 15.63%
Emerging Europe 13.36%
Non-Classified 12.82%
North America 9.26%
Emerging Asia 7.93%
UK 6.22%
Developed Europe - Excl UK 5.68%
Developed Asia 1.30%
Cash and Equiv. -0.29%

Countries % Weight
Flag United States 9.26%
Flag South Africa 7.20%
Flag Colombia 6.32%
Flag United Kingdom 6.22%
Flag Mexico 4.38%
Flag Peru 4.35%
Flag Chile 3.41%
Flag Hungary 3.16%
Flag Serbia 3.01%
Flag Turkey 2.64%
Flag Sri Lanka 2.47%
Flag Luxembourg 2.28%
Flag Brazil 2.24%
Flag Albania 2.19%
Flag Dominican Republic 1.93%
Flag Netherlands 1.89%
Flag Uzbekistan 1.78%
Flag Tajikistan 1.63%
Flag Romania 1.59%
Flag Paraguay 1.53%
Flag Morocco 1.53%
Flag Angola 1.48%
Flag Egypt 1.40%
Flag Oman 1.35%
Flag Singapore 1.30%
Flag Armenia 1.05%
Flag Cote D'Ivoire 1.02%
Flag Venezuela 0.97%
Flag Guatemala 0.91%
Flag United Arab Emirates 0.83%
Flag Jamaica 0.82%
Flag Argentina 0.78%
Flag Bulgaria 0.76%
Flag Germany 0.75%
Flag Philippines 0.61%
Flag Jordan 0.57%
Flag Spain 0.49%
Flag Costa Rica 0.47%
Flag South Korea 0.39%
Flag Ireland 0.28%
Flag Kenya 0.25%

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 accurate as at 30 September 2024

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

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

Sell:13,003.00p Buy:13,003.00p Change: 170.00p (1.33%)
Prices as at 5 November 2025
Sell:13,003.00p
Buy:13,003.00p
Change: 170.00p (1.33%)
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 5 November 2025
Sell:13,003.00p
Buy:13,003.00p
Change: 170.00p (1.33%)
Prices as at 5 November 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
South & Central America 28.10%
Middle East & Africa 15.63%
Emerging Europe 13.36%
Non-Classified 12.82%
North America 9.26%
Emerging Asia 7.93%
UK 6.22%
Developed Europe - Excl UK 5.68%
Developed Asia 1.30%
Cash and Equiv. -0.29%

Countries % Weight
Flag United States 9.26%
Flag South Africa 7.20%
Flag Colombia 6.32%
Flag United Kingdom 6.22%
Flag Mexico 4.38%
Flag Peru 4.35%
Flag Chile 3.41%
Flag Hungary 3.16%
Flag Serbia 3.01%
Flag Turkey 2.64%
Flag Sri Lanka 2.47%
Flag Luxembourg 2.28%
Flag Brazil 2.24%
Flag Albania 2.19%
Flag Dominican Republic 1.93%
Flag Netherlands 1.89%
Flag Uzbekistan 1.78%
Flag Tajikistan 1.63%
Flag Romania 1.59%
Flag Paraguay 1.53%
Flag Morocco 1.53%
Flag Angola 1.48%
Flag Egypt 1.40%
Flag Oman 1.35%
Flag Singapore 1.30%
Flag Armenia 1.05%
Flag Cote D'Ivoire 1.02%
Flag Venezuela 0.97%
Flag Guatemala 0.91%
Flag United Arab Emirates 0.83%
Flag Jamaica 0.82%
Flag Argentina 0.78%
Flag Bulgaria 0.76%
Flag Germany 0.75%
Flag Philippines 0.61%
Flag Jordan 0.57%
Flag Spain 0.49%
Flag Costa Rica 0.47%
Flag South Korea 0.39%
Flag Ireland 0.28%
Flag Kenya 0.25%

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 accurate as at 30 September 2024

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