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Barings Strategic Bond Class I - Income (GBP)

Sell:120.90p Buy:120.90p Change: 0.20p (0.17%)
Prices as at 17 July 2019
Sell:120.90p
Buy:120.90p
Change: 0.20p (0.17%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 July 2019
Sell:120.90p
Buy:120.90p
Change: 0.20p (0.17%)
Prices as at 17 July 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.80%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.80%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 0.80%)

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:
Marino Valensise
Fund launch date: 4 February 1991
Sector: Global Bonds
Fund size: £39 million
Number of holdings: 54
Fund type: Unit Trust
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

16/07/14 to 16/07/15 16/07/15 to 16/07/16 16/07/16 to 16/07/17 16/07/17 to 16/07/18 16/07/18 to 16/07/19
Annual return 4.52% 0.41% 1.37% -0.15% 5.84%

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 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The investment objective of the fund is to achieve growth in capital and income by investing in any country and in any economic sectors of the world. The Manager's policy is to invest in high quality bonds, including government, supranational or corporate issues rated AA or better. Forward currency transactions will be used to manage currency risk when considered appropriate.

Income Details

Distribution yield : 2.97%
Income paid: Bi-annually
Type of payment: Interest
Ex-dividend date: 13 July 2019 13 January 2020
Payment date: 20 September 20194 6 March 20204

This data is provided by Funds Library. 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 30 June 2019.

Security Weight
Italy, Government of - 6.875% Senior Unsecured Bond due Sep 2023 5.46%
United States of America, Government of - 2.750% Senior Unsecured Note due Feb 2024 5.39%
Hellenic Republic Government Bond - 3.875% Note due Mar 12 2029 5.30%
Japan Government of - 1.300% Senior Unsecured Note due Mar 2021 5.18%
United States of America, Government of - 2.375% Inflation Index NTS CPI Coupon due Jan 2027 5.17%
Invesco Markets Plc Invesco Preferred Shares UCITS ETF - 5.09%
Russian Foreign Bond - Eurobond - 2.875% Senior Unsecured Note due Dec 2025 5.07%
Mexico, Government of - 3.600% Senior Unsecured Bond due Jan 2025 4.83%
Mexico Government International Bond - 1.750% Senior Unsecured Note due Apr 2028 4.78%
Brazil, Government of - 12.250% Unsecured Bond due Mar 2030 4.42%
Sector Weight
Bonds 91.85%
Managed Funds 10.12%
Cash and Equiv. 0.66%
Non-Classified -2.63%
Country Weight
Mexico 17.71%
United States 11.47%
Managed Funds 10.12%
Italy 9.64%
Indonesia 8.54%
Russian Federation 8.09%
Brazil 6.55%
United Kingdom 5.66%
Greece 5.30%
Japan 5.18%

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 17 July 2019. Data provided by Funds Library, correct as at 31 May 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage 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.