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

Sell:12,767.00p Buy:12,767.00p Change: 10.00p (0.08%)
Prices as at 1 August 2025
Sell:12,767.00p
Buy:12,767.00p
Change: 10.00p (0.08%)
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:12,767.00p
Buy:12,767.00p
Change: 10.00p (0.08%)
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 87.71%
UK Corporate Bonds 6.32%
Mutual Funds 1.78%
Other 1.72%
Alternative Trading Strategies 1.38%
Money Market 1.09%

Top 10 holdings

Stock name % Weight Country Sector
1 BARINGS USD LIQUIDITY FUND - Mutual Fund 1.78% 003 Managed Funds
2 TRAVELEX ISSUERCO LTD - 12.5% Senior Secured Bond Due August 2025 (REG S) 1.23% 001 Non-Classified
3 BlackRock Institutional Cash Series ICS US Dollar Liquidity Core 1.15% 003 Managed Funds
4 ARETEC ESCROW ISSUER 2 INC - 10% Senior Secured Bond Due August 2030 (144A) 1.13% USA Bonds
5 VMED O2 UK FINANCING I PLC - 5.625% Senior Secured Bond Tap due Apr 2032 (REG S) 0.97% GBR Bonds
6 CLOUD SOFTWARE GROUP INC - 6.500% Senior Secured Note due Jun 2029 144a 0.92% USA Bonds
7 PLT VII FINANCE SARL - 6% Senior Secured Bond Due June 2031 (REG S) 0.84% LUX Bonds
8 UNITI GROUP LP - 10.5% Senior Secured Bond Due February 2028 (144A) 0.83% USA Bonds
9 ECHOSTAR CORP - 10.750% Senior Secured Notes due 2029 0.82% USA Bonds
10 RIVERS ENTERPRISE BORROWER LLC - 6.625% Senior Secured Bond due February 2033 (144A) 0.81% 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