• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600

Print

Barings Dev & EM HY Bd Trnh I GBP H Inc

Price: £4.94|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 (13/02/2026)
Fund size (mil)203 GBP (13/02/2026)
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 %9.36
Total number of equity holdings0
Total number of bond holdings379
Holdings 31/12/2025% of assets
Travelex Issuerco 2 PLC 0.0301%1.59
Team Health Holdings Inc. 0.135%1.03
EchoStar Corp. 0.1075%1.03
1261229 Bc Ltd. 0.1%0.92
EMRLD Borrower LP / Emerald Co-Issuer Inc. 0.06375%0.88
Carvana Co 0.09%0.81
Northriver Midstream Finance LP 0.0675%0.79
Hilcorp Energy I L.P/Hilcorp Finance Co 0.0625%0.78
Directv Financing LLC/Directv Financing Co-Obligor Inc. 0.05875%0.77
LifePoint Health, Inc 0.1%0.77