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

Sell:9,487.00p Buy:9,487.00p Change: 14.00p (0.15%)
Prices as at 29 May 2026
Sell:9,487.00p
Buy:9,487.00p
Change: 14.00p (0.15%)
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 May 2026
Sell:9,487.00p
Buy:9,487.00p
Change: 14.00p (0.15%)
Prices as at 29 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 90.37%
UK Corporate Bonds 4.23%
Money Market 2.27%
Cash and Equiv. 2.07%
Mutual Funds 0.59%
Other 0.57%
Alternative Trading Strategies -0.11%

Top 10 holdings

Stock name % Weight Country Sector
1 MIDWEST GAMING BORROWER LLC - 4.875% Senior Secured Bond Due May 2029 (144A) 1.02% USA Bonds
2 1261229 BC LTD - 10% Senior Secured Bond due April 2032 (144A) 1.02% CAN Bonds
3 WINDSTREAM ESCROW LLC - 8.25% Senior Secured Bond due October 2031 (144A) 0.99% USA Bonds
4 FRONERI LUX FINCO SARL - 4.75% Senior Secured Bond due Aug 2032 (REG S) 0.98% LUX Bonds
5 BIP V CHINOOK HOLDCO LLC - 5.5% Senior Secured Bond Due June 2031 0.91% USA Bonds
6 GRIFOLS SA - 7.5% SENIOR Bond due May 2030 (REG S) 0.88% ESP Bonds
7 LUNA 25 SARL - 5.50% Senior Secured Bond due Jul 2032 (REG S) 0.85% LUX Bonds
8 PR RNO PROPERTY OWNER 1 LLC - 6.5% Senior Secured Bond due May 2031 (144A) 0.83% USA Bonds
9 IPD 3 BV - 5.50% Senior Secured Notes due June 2031 (RegS) 0.83% NLD Bonds
10 OSAIC HOLDINGS INC - 6.75% Senior Secured Bond due August 2032 (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