Barings Developed & Emerging Mkt HY Bond Inclusive - Class A - Income (USD)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 5.00% |
| Initial saving from HL: | 5.00% |
| Net initial charge: | 0.00% |
| HL dealing charge: | Free |
| Annual charges | |||||
|---|---|---|---|---|---|
| Performance fee: | No | ||||
| Ongoing charge (OCF/TER): | 1.36% | ||||
| Ongoing saving from HL: | 0.65% i | ||||
| Net ongoing charge: | 0.71% | ||||
| There are other unit types of this fund available: | |||||
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In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
| 24/12/19 to 24/12/20 | 24/12/20 to 24/12/21 | 24/12/21 to 24/12/22 | 24/12/22 to 24/12/23 | 24/12/23 to 24/12/24 | |
|---|---|---|---|---|---|
| Annual return | -0.84% | 7.57% | -5.04% | 4.85% | 10.45% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
To produce a high level of current income in dollar terms, commensurate with an acceptable level of risk as determined by the Investment Manager in its reasonable discretion. Any capital appreciation will be incidental.
Income Details
| Security | Weight |
|---|---|
| Energy Transfer Operating LP FRN% Junior Subordinated Bond due Nov 2066 | 1.49% |
| First Quantum Minerals Ltd 6.875% Note due Oct 15 2027 | 1.36% |
| Avolon Holdings Limited 6.5% Senior PIK Toggle Notes due 2024 | 1.36% |
| Veritas 7.500% Senior Secured Note due Aug 2025 144a | 1.06% |
| Acrisure LLC 4.25% Senior Secured Notes due 2029 144a | 1.00% |
| Verisure 5.250% Senior Unsecured Note due Feb 2029 RegS | 0.96% |
| TMS International Corp. 7.250% Senior Unsecured Note due Aug 2025 | 0.89% |
| Clearwater Paper Corp. 5.375% Senior Unsecured Note due Feb 2025 | 0.88% |
| Itau Unibanco Holding SA/Cayman Island ITAU UNIBANCO HOLDING SA/CAYMA 12/99 4.625 | 0.87% |
| Sovcombank PJSC 8.000% Bond due Apr 7 2030 | 0.85% |
| Sector | Weight |
|---|---|
| Bonds | 94.84% |
| Cash and Equiv. | 3.98% |
| Non-Classified | 1.75% |
| Non-Renewable Energy | 0.81% |
| Alternative Trading Strategies | -1.38% |
| Country | Weight |
|---|---|
| United States | 47.39% |
| United Kingdom | 7.52% |
| Non-Classified | 5.36% |
| Netherlands | 5.30% |
| Canada | 5.20% |
| Luxembourg | 4.16% |
| Cash and Equiv. | 3.98% |
| France | 3.26% |
| Ireland | 2.90% |
| Mexico | 2.62% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 24 December 2024. Data provided by Broadridge, correct as at 31 March 2021.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
