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Barings Dev & EM HY Bd Trnh I GBP H Inc

Price: £4.92|Change: 0 (0%)

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)

Asset allocation %

Size

Share class size (mil)3 GBP (16/12/2025)
Fund size (mil)209 GBP (16/12/2025)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %10.47
Total number of equity holdings0
Total number of bond holdings384
Holdings 30/11/2025% of assets
JPM USD Liquidity LVNAV Ins (dist.)1.97
Travelex Issuerco 2 PLC 0.0301%1.55
EchoStar Corp. 0.1075%1.06
Team Health Holdings Inc. 0.135%1.02
1261229 Bc Ltd. 0.1%0.90
EMRLD Borrower LP / Emerald Co-Issuer Inc. 0.06375%0.88
Carvana Co 0.09%0.80
Northriver Midstream Finance LP 0.0675%0.78
Hilcorp Energy I L.P/Hilcorp Finance Co 0.0625%0.76
Directv Financing LLC/Directv Financing Co-Obligor Inc. 0.05875%0.76