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Barings Global Senior Scrd Bd I GBP Dis

Price: £95.12|Change: 0.12 (0.13%)

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)0 GBP (16/06/2025)
Fund size (mil)1,866 GBP (16/06/2025)

Top 10 holdings

Assets in top 10 holdings %12.61
Total number of equity holdings1
Total number of bond holdings291
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