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Barings Developed & Emerging Mkt HY Bond Class I - Accumulation (USD)

Sell:$18.58 Buy:$18.58 Change: $0.01 (0.05%)
Prices as at 22 November 2024
Sell:$18.58
Buy:$18.58
Change: $0.01 (0.05%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 November 2024
Sell:$18.58
Buy:$18.58
Change: $0.01 (0.05%)
Prices as at 22 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 87.32%
UK Corporate Bonds 7.52%
Cash and Equiv. 3.98%
Other 1.75%
International Equities 0.81%
Alternative Trading Strategies -1.38%

Top 10 holdings

Stock name % Weight Country Sector
1 Energy Transfer Operating LP FRN% Junior Subordinated Bond due Nov 2066 1.49% United States Bonds
2 First Quantum Minerals Ltd 6.875% Note due Oct 15 2027 1.36% Canada Bonds
3 Avolon Holdings Limited 6.5% Senior PIK Toggle Notes due 2024 1.36% Non-Classified Bonds
4 Veritas 7.500% Senior Secured Note due Aug 2025 144a 1.06% United States Bonds
5 Acrisure LLC 4.25% Senior Secured Notes due 2029 144a 1.00% United States Bonds
6 Verisure 5.250% Senior Unsecured Note due Feb 2029 RegS 0.96% Sweden Bonds
7 TMS International Corp. 7.250% Senior Unsecured Note due Aug 2025 0.89% United States Bonds
8 Clearwater Paper Corp. 5.375% Senior Unsecured Note due Feb 2025 0.88% United States Bonds
9 Itau Unibanco Holding SA/Cayman Island ITAU UNIBANCO HOLDING SA/CAYMA 12/99 4.625 0.87% Brazil Bonds
10 Sovcombank PJSC 8.000% Bond due Apr 7 2030 0.85% Ireland Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Energy 0.81% 0.81%
Cash and Equiv. 3.98% 3.98%
Bonds 7.24% 87.32% 94.55%
Non-Classified 0.28% 0.37% 0.66%
Total 0.81% 7.52% 87.32% 0.37% 3.98% 100.00%
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. Data as at 31 March 2021. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now