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

Sell:104.40p Buy:104.40p Change: 2.80p (2.76%)
Prices as at 27 March 2020
Sell:104.40p
Buy:104.40p
Change: 2.80p (2.76%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 March 2020
Sell:104.40p
Buy:104.40p
Change: 2.80p (2.76%)
Prices as at 27 March 2020
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 72.10%
Managed Funds 9.65%
UK Corporate Bonds 9.34%
Cash and Equiv. 8.60%
Alternative Trading Strategies 0.29%
Other 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 Italy, Government of - 2.700% Senior Unsecured Bond due Mar 2047 10.10% Italy Bonds
2 Invesco Markets Plc Invesco AT1 Capital Bond UCITS ETF - 9.65% Managed Funds Managed Funds
3 Hellenic Republic Government Bond - 4.200% Bond due Jan 30 2042 7.56% Greece Bonds
4 Mexico, Government of - 8.500% Senior Unsecured Bond due Nov 2038 5.02% Mexico Bonds
5 Russia, Government of - 8.500% Unsecured Bond due Sep 2031 4.57% Russian Federation Bonds
6 Indonesia, Government of - 8.375% Senior Unsecured Note due Mar 2024 4.47% Indonesia Bonds
7 Petroleos Mexicanos - 7.690% Bond due Jan 23 2050 3.49% Mexico Bonds
8 Mexico, Government of - 6.050% Senior Unsecured Bond due Jan 2040 3.08% Mexico Bonds
9 Brazil, Government of - 12.250% Unsecured Bond due Mar 2030 2.97% Brazil Bonds
10 Indonesia, Government of - 5.875% Senior Unsecured Note due Jan 2024 2.96% Indonesia Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 8.60% 8.60%
Managed Funds 9.65% 9.65%
Bonds 4.75% 69.79% 74.54%
Non-Classified 4.58% 2.31% 0.31% 7.21%
Total 9.34% 72.10% 9.65% 0.31% 8.60% 100.00%
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. Data as at 31 January 2020. Data provided by FundsLibrary.

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