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Barings Global Senior Secured Bond Class I - Accumulation (GBP)

Sell:12,039.00p Buy:12,039.00p Change: 21.00p (0.17%)
Prices as at 7 October 2024
Sell:12,039.00p
Buy:12,039.00p
Change: 21.00p (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
Prices as at 7 October 2024
Sell:12,039.00p
Buy:12,039.00p
Change: 21.00p (0.17%)
Prices as at 7 October 2024
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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.69%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.69%
There are other unit types of this fund available:
Class I - Income (GBP) (Net ongoing charge 0.69%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 28 January 2011
Sector: GBP High Yield
Fund size: £1,878 million
Number of holdings: 434
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 21:00
Trustee: State Street Custodial Services (Ireland) Ltd.
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

07/10/19 to 07/10/20 07/10/20 to 07/10/21 07/10/21 to 07/10/22 07/10/22 to 07/10/23 07/10/23 to 07/10/24
Annual return -0.28% 9.95% -11.80% 7.45% 15.02%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

To provide high current income generation and, where appropriate, capital appreciation.

Income Details

Distribution yield : 4.42%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 2 January 2025 2 April 2025 1 July 2025 1 October 2025
Payment date: 8 January 20254 8 April 20254 8 July 20254 7 October 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 January 2021.

Security Weight
BARINGS USD LIQUIDITY FUND - Mutual Fund 1.88%
TRAVELEX ISSUERCO LTD - 12.5% Senior Secured Bond Due August 2025 (REG S) 1.58%
PLT VII FINANCE SARL - 6% Senior Secured Bond Due June 2031 (REG S) 1.16%
HIGHLANDS HOLDINGS BOND ISSUER LTD - 7.625% Senior Secured Bond Due October 2025 (144A) 1.14%
VIRIDIEN SA - 7.75% Senior Secured Bond Due April 2027 (REG S) 1.09%
LORCA TELECOM BONDCO SAU - 4% Senior Secured Bond Due September 2027 (REG S) 1.07%
MATTERHORN TELECOM SA - 5.25% Senior Secured Bond Due July 2028 0.98%
MOTION FINCO SARL - 7.375% Senior Secured Bond Due June 2030 (REG S) 0.97%
MAUSER PACKAGING SOLUTIONS HOLDING CO - 7.875% Senior Secured Bond Due April 2027 (144A) 0.97%
KCA DEUTAG UK FINANCE PLC - 9.875% Senior Secured Bond Due December 2025 (REG S) 0.95%
Sector Weight
Bonds 95.16%
Non-Classified 2.70%
Managed Funds 1.88%
Cash and Equiv. 0.25%
Alternative Trading Strategies 0.00%
Country Weight
United States 49.16%
United Kingdom 11.84%
Non-Classified 8.37%
Luxembourg 7.49%
Germany 4.46%
Italy 3.76%
France 2.62%
Netherlands 2.48%
Spain 2.13%
Managed Funds 1.88%

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. Prices provided by Morningstar, correct as at 7 October 2024. Data provided by Broadridge, correct as at 31 August 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.