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

Sell:13,017.00p Buy:13,017.00p Change: 1.00p (0.01%)
Prices as at 29 October 2025
Sell:13,017.00p
Buy:13,017.00p
Change: 1.00p (0.01%)
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 29 October 2025
Sell:13,017.00p
Buy:13,017.00p
Change: 1.00p (0.01%)
Prices as at 29 October 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 87.83%
UK Corporate Bonds 5.86%
Other 2.91%
Mutual Funds 1.73%
Money Market 1.58%
Alternative Trading Strategies 0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 DEFAULT ISSUER - FXFWRD 14 August 2025 27.77% 001 Non-Classified
2 DEFAULT ISSUER - FXFWRD 14 August 2025 5.37% 001 Non-Classified
3 TRAVELEX ISSUERCO LTD - 12.5% Senior Secured Bond Due August 2025 (REG S) 1.14% 001 Non-Classified
4 ARETEC ESCROW ISSUER 2 INC - 10% Senior Secured Bond Due August 2030 (144A) 1.08% USA Bonds
5 VMED O2 UK FINANCING I PLC - 5.625% Senior Secured Bond Tap due Apr 2032 (REG S) 0.92% GBR Bonds
6 MIDWEST GAMING BORROWER LLC - 4.875% Senior Secured Bond Due May 2029 (144A) 0.91% USA Bonds
7 DEFAULT ISSUER - United States Dollar 0.82% 001 Non-Classified
8 ECHOSTAR CORP - 10.750% Senior Secured Notes due 2029 0.81% USA Bonds
9 PLT VII FINANCE SARL - 6% Senior Secured Bond Due June 2031 (REG S) 0.81% LUX Bonds
10 UNITI GROUP LP - 10.5% Senior Secured Bond due February 2028 (144A) 0.80% 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