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Barings Strategic Bond Inclusive - Class A - Income (GBP)

Sell:116.20p Buy:116.20p Change: 0.30p (0.26%)
Prices as at 27 October 2021
Sell:116.20p
Buy:116.20p
Change: 0.30p (0.26%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 27 October 2021
Sell:116.20p
Buy:116.20p
Change: 0.30p (0.26%)
Prices as at 27 October 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.47%
Ongoing saving from HL: 0.60% i
Net ongoing charge: 0.87%
There are other unit types of this fund available:
Class I - Income (GBP) (Net ongoing charge 0.86%)

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: Inclusive
Manager:
Marino Valensise
Fund launch date: 4 February 1991
Launch price: £0.50
Sector: Global Bonds
Fund size: £34 million
Number of holdings: 29
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: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

27/10/16 to 27/10/17 27/10/17 to 27/10/18 27/10/18 to 27/10/19 27/10/19 to 27/10/20 27/10/20 to 27/10/21
Annual return -0.13% -2.06% 8.66% -3.50% 3.80%

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 Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

To provide capital growth and income by investing globally.

Income Details

Distribution yield : 0.10%
Underlying yield : 0.10%
Income paid: Bi-annually
Type of payment: Interest
Ex-dividend date: 13 January 2022 13 July 2022
Payment date: 6 March 20224 20 September 20224

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: date unavailable.

Security Weight
Colombia, Government of - 8.125% Senior Unsecured Bond due May 2024 5.63%
United States of America, Government of - 0.625% Inflation Index NTS CPI Coupon due Apr 2023 5.32%
Bundesschatzanweisungen - 0.100% Unsecured Bond due Apr 2023 4.97%
Australia Government Bond - 0.750% Note due Nov 21 2027 4.92%
Canada, Government of - 4.250% Unsecured Bond due Dec 2026 4.64%
Petrobras Global Finance B.V. - 6.625% Senior Unsecured Bond due Jan 2034 4.22%
French Republic Government Bond OAT - 0.100% Note due Mar 1 2025 4.17%
Italy, Government of - 3.100% Senior Unsecured Bond due Sep 2026 4.11%
Republic of South Africa Government International Bond - 3.750% Senior Unsecured Bond due Jul 2026 4.04%
Russian Federal Bond - Ofz - 8.150% Senior Unsecured Bond due Feb 2027 3.92%
Sector Weight
Bonds 87.64%
Cash and Equiv. 14.19%
Non-Classified 0.74%
Alternative Trading Strategies -2.57%
Country Weight
Cash and Equiv. 14.19%
Mexico 10.10%
South Africa 9.42%
United States 9.05%
Germany 8.10%
Ukraine 6.49%
Turkey 6.40%
Italy 6.21%
Colombia 5.63%
Australia 4.92%

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 27 October 2021. Data provided by Funds Library, correct as at 30 June 2021.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.