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

Sell:9,590.00p Buy:9,590.00p Change: 8.00p (0.08%)
Prices as at 3 December 2025
Sell:9,590.00p
Buy:9,590.00p
Change: 8.00p (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 3 December 2025
Sell:9,590.00p
Buy:9,590.00p
Change: 8.00p (0.08%)
Prices as at 3 December 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 86.33%
UK Corporate Bonds 5.32%
Other 4.07%
Money Market 2.52%
Mutual Funds 1.70%
Cash and Equiv. 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 DEFAULT ISSUER - FXFWRD 14 November 2025 9.70% 001 Non-Classified
2 DEFAULT ISSUER - FXFWRD 14 November 2025 9.70% 001 Non-Classified
3 DEFAULT ISSUER - FXFWRD 14 November 2025 7.90% 001 Non-Classified
4 DEFAULT ISSUER - FXFWRD 14 November 2025 4.56% 001 Non-Classified
5 DEFAULT ISSUER - United States Dollar 2.10% 001 Non-Classified
6 ARETEC ESCROW ISSUER 2 INC - 10% Senior Secured Bond Due August 2030 (144A) 1.08% USA Bonds
7 TRAVELEX ISSUERCO LTD - 3.01% Senior Secured Bond due March 2029 (REG S) 1.01% 001 Non-Classified
8 LIGHTNING POWER LLC - 7.25% Senior Secured Bond due August 2032 (144A) 0.98% USA Bonds
9 WINDSTREAM ESCROW LLC - 8.25% Senior Secured Bond due October 2031 (144A) 0.98% USA Bonds
10 MIDWEST GAMING BORROWER LLC - 4.875% Senior Secured Bond Due May 2029 (144A) 0.97% 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