Barings Global High Yield Bond Fund C GBP Accumulating SharesRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | - | 5.8 |
![]() | +/-Cat | - | - | - | - | 1.1 |
![]() | +/-B’mrk | - | - | - | - | 1.1 |
Category: Global High Yield Bond - GBP Hedged | ||||||
Category Benchmark: Morningstar Gbl HY Bd GR Hd... |
Key Stats | ||
NAV 14/08/2024 | GBP 112.66 | |
Day Change | 0.20% | |
Morningstar Category™ | Global High Yield Bond - GBP Hedged | |
IA (formerly IMA) Sector | Global High Yield Bond | |
ISIN | IE00B7126H22 | |
Fund Size (Mil) 14/08/2024 | USD 3153.72 | |
Share Class Size (Mil) 14/08/2024 | GBP 10.74 | |
Max Initial Charge | - | |
Ongoing Charge 31/07/2024 | 0.60% |
Investment Objective: Barings Global High Yield Bond Fund C GBP Accumulating Shares |
To provide high current income generation and, where appropriate, capital appreciation. The Fund invests principally in a portfolio of high yield corporate debt instruments worldwide, focusing on North American and European high yield instruments. Corporate debt instruments include bonds and notes. A high yield (subinvestment grade) debt instrument/security is one which carries a higher rate of interest, usually because the investors are accepting a higher degree of risk. The Fund is also permitted to invest to a lesser extent in other types of debt instruments such as other types of high yield corporate debt instruments, investment grade bonds, other Funds, cash and cash-equivalent securities and money market instruments. The Fund will invest at least 50% of the Fund’s total assets in fixed income instruments of companies that exhibit positive or improving environmental, social and governance (ESG) characteristics. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Scott Roth 30/04/2014 | ||
Sean Feeley 30/04/2014 | ||
Click here to see others | ||
Inception Date 26/09/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA NFincl Dv Mkts HY Cstd TR USD | Morningstar Gbl HY Bd GR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Barings Global High Yield Bond Fund C GBP Accumulating Shares | 31/05/2024 |
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