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

Sell:9,389.00p Buy:9,389.00p Change: 9.00p (0.10%)
Prices as at 1 August 2025
Sell:9,389.00p
Buy:9,389.00p
Change: 9.00p (0.10%)
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 1 August 2025
Sell:9,389.00p
Buy:9,389.00p
Change: 9.00p (0.10%)
Prices as at 1 August 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 93.42%
UK Corporate Bonds 2.69%
Cash and Equiv. 1.35%
Alternative Trading Strategies 1.11%
Mutual Funds 0.82%
Other 0.55%
Money Market 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 ECHOSTAR CORP 10.750% Senior Secured Notes due 2029 1.18% USA Bonds
2 REGAL REXNORD CORP 6.4% SENIOR Bond due April 2033 1.12% USA Bonds
3 DIRECTV FINANCING LLC 5.875% Senior Secured Bond Due August 2027 (144A) 0.96% USA Bonds
4 ALPHA GENERATION LLC 6.750% Unsecured Notes due October 2032 0.95% USA Bonds
5 CLYDESDALE ACQUISITION HOLDINGS INC 8.75% Senior Unsecured Bond Due April 2030 (144A) 0.95% USA Bonds
6 LIFEPOINT HEALTH INC 11% Senior Secured Bond Due October 2030 (144A) 0.94% USA Bonds
7 TIME WARNER CABLE ENTERPRISES LLC 8.375% Senior Unsecured Bond Due July 2033 0.90% USA Bonds
8 RADIOLOGY PARTNERS INC 9.781% SECURED Bond due February 2030 (144A) 0.87% USA Bonds
9 BARINGS USD LIQUIDITY FUND Mutual Fund 0.82% 003 Managed Funds
10 LEVEL 3 FINANCING INC 11% SECURED Bond due November 2029 (144A) 0.82% 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