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 Global High Yield Bond Class I - Accumulation (GBP)

Sell:15,181.00p Buy:15,181.00p Change: 26.00p (0.17%)
Prices as at 6 February 2026
Sell:15,181.00p
Buy:15,181.00p
Change: 26.00p (0.17%)
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 6 February 2026
Sell:15,181.00p
Buy:15,181.00p
Change: 26.00p (0.17%)
Prices as at 6 February 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 89.87%
UK Corporate Bonds 3.82%
Cash and Equiv. 3.02%
Money Market 2.32%
Mutual Funds 0.85%
Other 0.12%

Top 10 holdings

Stock name % Weight Country Sector
1 DEFAULT ISSUER - FXFWRD 15 January 2026 5.26% 001 Non-Classified
2 DEFAULT ISSUER - FXFWRD 15 January 2026 5.26% 001 Non-Classified
3 DEFAULT ISSUER - FXFWRD 15 January 2026 5.26% 001 Non-Classified
4 DEFAULT ISSUER - FXFWRD 15 January 2026 5.18% 001 Non-Classified
5 DEFAULT ISSUER - FXFWRD 15 January 2026 2.93% 001 Non-Classified
6 1261229 BC LTD - 10% Senior Secured Bond due April 2032 (144A) 1.24% CAN Bonds
7 TIME WARNER CABLE ENTERPRISES LLC - 8.375% Senior Secured Bond due July 2033 1.24% USA Bonds
8 REGAL REXNORD CORP - 6.4% SENIOR Bond due April 2033 1.03% USA Bonds
9 DIRECTV FINANCING LLC - 5.875% Senior Secured Bond Due August 2027 (144A) 0.99% USA Bonds
10 ECHOSTAR CORP - 10.750% Senior Secured Notes due 2029 0.96% USA Bonds

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
Invest now