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Barings Global High Yield Bond Class I - Accumulation (GBP)

Sell:13,859.00p Buy:13,859.00p Change: 15.00p (0.11%)
Prices as at 24 December 2024
Sell:13,859.00p
Buy:13,859.00p
Change: 15.00p (0.11%)
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 24 December 2024
Sell:13,859.00p
Buy:13,859.00p
Change: 15.00p (0.11%)
Prices as at 24 December 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 88.79%
UK Corporate Bonds 4.03%
Alternative Trading Strategies 2.96%
Managed Funds 2.71%
Other 0.92%
Cash and Equiv. 0.59%

Top 10 holdings

Stock name % Weight Country Sector
1 Barings USD Liquidity Fund - Mutual Fund 2.71% Managed Funds Managed Funds
2 BlackRock Institutional Cash Series ICS US Dollar Liquidity Core 2.68% Managed Funds Managed Funds
3 Global Aircraft Leasing Co Ltd - 6.5% Senior Unsecured Bond Due September 2024 (144A) 1.27% Non-Classified Bonds
4 Harvest Midstream I LP - 7.5% Senior Unsecured Bond Due September 2028 (144A) 1.13% United States Bonds
5 Regal Rexnord Corp - 6.4% Senior Unsecured Bond Due April 2033 (144A) 0.99% United States Bonds
6 Highlands Holdings Bond Co-Issuer Inc - 7.625% Senior Secured Bond Due October 2025 (144A) 0.96% United States Bonds
7 CVR Energy Inc - 5.25% Senior Unsecured Bond Due February 2025 (144A) 0.92% United States Bonds
8 Carnival Corp - 6% Senior Unsecured Bond Due May 2029 (144A) 0.90% United States Bonds
9 Live Nation Entertainment Inc - 4.75% Senior Unsecured Bond Due October 2027 (144A) 0.79% United States Bonds
10 Getty Images Inc - 9.75% Senior Unsecured Bond Due March 2027 (144A) 0.78% United States 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
Cash and Equiv. 0.59% 0.59%
Managed Funds 2.71% 2.71%
Bonds 4.03% 88.79% 92.82%
Non-Classified 3.88% 3.88%
Total 4.03% 88.79% 2.71% 3.88% 0.59% 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 30 November 2023. 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