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Barings Dev & EM HY Bd Trnh I GBP H Inc

Price: £4.91|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 (16/06/2025)
Fund size (mil)213 GBP (16/06/2025)
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 %12.73
Total number of equity holdings1
Total number of bond holdings369
Holdings 30/04/2025% of assets
JPM USD Liquidity LVNAV Ins (dist.)4.03
Travelex Issuerco 2 PLC 0.125%2.22
Radiology Partners Inc. 0.07775%0.94
EMRLD Borrower LP / Emerald Co-Issuer Inc. 0.06375%0.84
1261229 Bc Ltd. 0.1%0.83
Consolidated Communications, Inc. 0.065%0.81
Flex Intermediate Holdco LLC 0.03363%0.78
ITT Holdings LLC 0.065%0.78
Seaspan Corporation 0.055%0.76
Hilcorp Energy I L.P/Hilcorp Finance Co 0.0625%0.75