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Barings Global High Yield Bond Class I - Accumulation (GBP)

Sell:14,827.00p Buy:14,827.00p Change: 22.00p (0.15%)
Prices as at 3 November 2025
Sell:14,827.00p
Buy:14,827.00p
Change: 22.00p (0.15%)
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 3 November 2025
Sell:14,827.00p
Buy:14,827.00p
Change: 22.00p (0.15%)
Prices as at 3 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
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 89.00%
UK Corporate Bonds 4.35%
Cash and Equiv. 3.48%
Money Market 1.98%
Mutual Funds 0.88%
Other 0.32%

Top 10 holdings

Stock name % Weight Country Sector
1 DEFAULT ISSUER - FXFWRD 15 September 2025 7.83% 001 Non-Classified
2 DEFAULT ISSUER - FXFWRD 15 September 2025 6.89% 001 Non-Classified
3 DEFAULT ISSUER - FXFWRD 15 September 2025 6.89% 001 Non-Classified
4 DEFAULT ISSUER - FXFWRD 15 September 2025 3.32% 001 Non-Classified
5 TIME WARNER CABLE ENTERPRISES LLC - 8.375% Senior Unsecured Bond Due July 2033 1.28% USA Bonds
6 REGAL REXNORD CORP - 6.4% SENIOR Bond due April 2033 1.08% USA Bonds
7 DIRECTV FINANCING LLC - 5.875% Senior Secured Bond Due August 2027 (144A) 1.01% USA Bonds
8 ECHOSTAR CORP - 10.750% Senior Secured Notes due 2029 1.00% USA Bonds
9 TEAM HEALTH HOLDINGS INC - 13.500% Sr. Secured Notes due June 2028 0.95% USA Bonds
10 RADIOLOGY PARTNERS INC - 9.781% SECURED Bond due February 2030 (144A) 0.89% 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