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Barings EM Sovereign Debt Tr C GBP Acc

Global Emerging Markets Bond - Hard Currency
Price: £105.99|Change: 0.08 (0.08%)

Pricing frequency 

Daily

Dealing cut off time 

10:45

Type 

OEIC

Yield 

–

NAV 

£105.99

Income frequency 

-

Ongoing charge 

0.7%

Latest actual NAV date 

13-06-2025

ISIN 

IE00BYXX2J65

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
South Africa (Republic of) 0.073%3.57
Argentina (Republic Of) 0.05%3.22
Gabon Blue Bond Master Trust 0.06097%2.89
Turkey (Republic of) 0.09375%2.72
Jamaica (Government of) 0.07875%2.58
Paraguay (Republic of) 0.061%2.40
Amazon Conservation DAC 0.06034%2.20
Egypt (Arab Republic of) 0.07625%2.20
Costa Rica (Republic Of) 0.07%2.06
Serbia (Republic Of) 0.0205%1.98

Performance 31/05/2025

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

Total return (%)
Fund+ 0.08
Category-
More...

Investment objective

The investment objective of the Fund is to seek maximum total return, consistent with preservation of capital and prudent investment management, through high current income generation and, where appropriate, capital appreciation.

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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