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Barings Global Bond I GBP Inc

Price: £16.51|Change: 0.10 (0.61%)

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 (17/02/2026)
Fund size (mil)37 GBP (17/02/2026)

Top 10 holdings

Assets in top 10 holdings %43.12
Total number of equity holdings10
Total number of bond holdings51
Holdings 31/10/2025% of assets
United States Treasury Notes 0.01375%9.55
United Kingdom of Great Britain and Northern Ireland 0.0475%6.01
Mexico (United Mexican States) 0.0775%4.49
Japan (Government Of) 0.007%4.44
Italy (Republic Of) 0.044%3.51
Italy (Republic Of) 0.04%3.19
United Kingdom of Great Britain and Northern Ireland 0.0525%3.02
France (Republic Of) 0.035%2.99
France (Republic Of) 0.045%2.99
Greece (Republic Of) 0.04125%2.94