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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
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
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 39.26%
Middle East & Africa 14.84%
Emerging Europe 13.31%
Emerging Asia 11.19%
Developed Europe - Excl UK 7.06%
North America 6.98%
Non-Classified 5.98%
UK 1.63%
Cash and Equiv. -0.24%

Countries % Weight
Flag Colombia 9.06%
Flag Mexico 7.73%
Flag United States 6.11%
Flag Brazil 5.49%
Flag South Africa 5.21%
Flag Peru 3.94%
Flag Turkey 3.60%
Flag Sri Lanka 3.31%
Flag Romania 3.06%
Flag Argentina 2.93%
Flag Ireland 2.73%
Flag Chile 2.46%
Flag Morocco 2.07%
Flag Hungary 1.96%
Flag Uzbekistan 1.95%
Flag Guatemala 1.95%
Flag Serbia 1.93%
Flag Luxembourg 1.85%
Flag United Kingdom 1.63%
Flag United Arab Emirates 1.41%
Flag Philippines 1.34%
Flag Nigeria 1.33%
Flag Honduras 1.23%
Flag India 1.15%
Flag Czech Republic 1.14%
Flag Venezuela 1.14%
Flag Netherlands 1.08%
Flag Dominican Republic 1.06%
Flag Germany 1.06%
Flag Tajikistan 1.04%
Flag Armenia 1.03%
Flag Cote D'Ivoire 0.98%
Flag Costa Rica 0.94%
Flag Egypt 0.92%
Flag Canada 0.87%
Flag Albania 0.80%
Flag Benin 0.74%
Flag Jamaica 0.67%
Flag Uganda 0.65%
Flag Greece 0.59%
Flag Saudi Arabia 0.53%
Flag Pakistan 0.51%
Flag Thailand 0.47%
Flag Kuwait 0.45%
Flag Ecuador 0.37%
Flag Spain 0.33%
Flag Paraguay 0.28%
Flag Indonesia 0.27%
Flag Bosnia and Herzegowina 0.22%
Flag Qatar 0.20%
Flag Jordan 0.20%
Flag Congo, Democratic Republic Of (Was Zaire) 0.15%
Flag Kazakhstan 0.10%

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 31 July 2026

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:13,848.00p 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
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
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 39.26%
Middle East & Africa 14.84%
Emerging Europe 13.31%
Emerging Asia 11.19%
Developed Europe - Excl UK 7.06%
North America 6.98%
Non-Classified 5.98%
UK 1.63%
Cash and Equiv. -0.24%

Countries % Weight
Flag Colombia 9.06%
Flag Mexico 7.73%
Flag United States 6.11%
Flag Brazil 5.49%
Flag South Africa 5.21%
Flag Peru 3.94%
Flag Turkey 3.60%
Flag Sri Lanka 3.31%
Flag Romania 3.06%
Flag Argentina 2.93%
Flag Ireland 2.73%
Flag Chile 2.46%
Flag Morocco 2.07%
Flag Hungary 1.96%
Flag Uzbekistan 1.95%
Flag Guatemala 1.95%
Flag Serbia 1.93%
Flag Luxembourg 1.85%
Flag United Kingdom 1.63%
Flag United Arab Emirates 1.41%
Flag Philippines 1.34%
Flag Nigeria 1.33%
Flag Honduras 1.23%
Flag India 1.15%
Flag Czech Republic 1.14%
Flag Venezuela 1.14%
Flag Netherlands 1.08%
Flag Dominican Republic 1.06%
Flag Germany 1.06%
Flag Tajikistan 1.04%
Flag Armenia 1.03%
Flag Cote D'Ivoire 0.98%
Flag Costa Rica 0.94%
Flag Egypt 0.92%
Flag Canada 0.87%
Flag Albania 0.80%
Flag Benin 0.74%
Flag Jamaica 0.67%
Flag Uganda 0.65%
Flag Greece 0.59%
Flag Saudi Arabia 0.53%
Flag Pakistan 0.51%
Flag Thailand 0.47%
Flag Kuwait 0.45%
Flag Ecuador 0.37%
Flag Spain 0.33%
Flag Paraguay 0.28%
Flag Indonesia 0.27%
Flag Bosnia and Herzegowina 0.22%
Flag Qatar 0.20%
Flag Jordan 0.20%
Flag Congo, Democratic Republic Of (Was Zaire) 0.15%
Flag Kazakhstan 0.10%

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 31 July 2026

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