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

Sell:15,261.00p Buy:15,261.00p Change: 7.00p (0.05%)
Prices as at 13 May 2026
Sell:15,261.00p
Buy:15,261.00p
Change: 7.00p (0.05%)
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 13 May 2026
Sell:15,261.00p
Buy:15,261.00p
Change: 7.00p (0.05%)
Prices as at 13 May 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 90.54%
UK Corporate Bonds 3.44%
Alternative Trading Strategies 2.66%
Money Market 1.68%
Mutual Funds 1.33%
Other 0.33%
Cash and Equiv. 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 1261229 BC LTD - 10% Senior Secured Bond due April 2032 (144A) 1.53% CAN Bonds
2 DIRECTV FINANCING LLC - 5.875% Senior Secured Bond Due August 2027 (144A) 0.98% USA Bonds
3 ECHOSTAR CORP - 10.750% Senior Secured Notes due 2029 0.97% USA Bonds
4 TIME WARNER CABLE ENTERPRISES LLC - 8.375% Senior Secured Bond due July 2033 0.97% USA Bonds
5 TEAM HEALTH HOLDINGS INC - 13.5% Senior Secured Bond due June 2028 (144A) 0.91% USA Bonds
6 RADIOLOGY PARTNERS INC - 9.781% SECURED Bond due February 2030 (144A) 0.84% USA Bonds
7 CLYDESDALE ACQUISITION HOLDINGS INC - 8.75% Senior Unsecured Bond Due April 2030 (144A) 0.79% USA Bonds
8 ALPHA GENERATION LLC - 6.750% Unsecured Notes due October 2032 0.76% USA Bonds
9 CCO HOLDINGS LLC - 5% Senior Unsecured Bond Due February 2028 (144A) 0.75% USA Bonds
10 CARVANA CO - 14% Senior Secured Bond due June 2031 (144A) 0.74% 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