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Barings Global Senior Scrd Bd I GBP Dis

Global High Yield Bond
Price: £95.00|Change: 0.11 (-0.12%)

Pricing frequency 

Daily

Dealing cut off time 

10:45

Type 

OEIC

Yield 

5.58%

NAV 

£95.00

Income frequency 

Quarterly

Ongoing charge 

0.69%

Latest actual NAV date 

13-06-2025

ISIN 

IE00B42Y6S78

UCITS 

Yes

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 30/04/2025% of assets
BlackRock ICS USD Liquidity Core Inc2.92
Barings USD Liquidity F USD Dis1.51
Travelex Issuerco 2 PLC 0.125%1.27
Aretec Escrow Issuer 2 Inc. 0.1%1.23
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca1.12
Tibco Software Inc 0.065%1.00
EchoStar Corp. 0.1075%0.96
PLT VII Finance S.a.r.l. 0.06%0.91
Rivers Enterprise Borrower LLC / Rivs Enterprise Fin Corp. 0.06625%0.88
HLF Financing SaRL LLC and Herbalife International Inc. 0.1225%0.79

Performance 31/05/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.12
Category-
More...

Investment objective

The investment objective of the Fund is to provide high current income generation and, where appropriate, capital appreciation. To achieve its investment objective, the Fund will invest principally in a portfolio of fixed and floating rate Corporate Debt Instruments, focusing primarily on North American and European senior secured High Yield Instruments which are listed or traded on Recognised Markets in Europe or North America.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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