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Barings Global Senior Secured Bond Class I - Accumulation (GBP)

Sell:12,002.00p Buy:12,002.00p Change: 15.00p (0.13%)
Prices as at 17 September 2024
Sell:12,002.00p
Buy:12,002.00p
Change: 15.00p (0.13%)
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 17 September 2024
Sell:12,002.00p
Buy:12,002.00p
Change: 15.00p (0.13%)
Prices as at 17 September 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 81.73%
UK Corporate Bonds 10.70%
Managed Funds 3.09%
Other 2.77%
Money Market 1.65%
Cash and Equiv. 0.04%
Alternative Trading Strategies 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 BARINGS USD LIQUIDITY FUND - Mutual Fund 3.09% Managed Funds Managed Funds
2 BlackRock Institutional Cash Series ICS US Dollar Liquidity Core 1.70% Managed Funds Managed Funds
3 TRAVELEX ISSUERCO LTD - 12.5% Senior Secured Bond Due August 2025 (REG S) 1.62% Non-Classified Non-Classified
4 PLT VII FINANCE SARL - 6% Senior Secured Bond Due June 2031 (REG S) 1.17% Luxembourg Bonds
5 VIRIDIEN SA - 7.75% Senior Secured Bond Due April 2027 (REG S) 1.11% France Bonds
6 LORCA TELECOM BONDCO SAU - 4% Senior Secured Bond Due September 2027 (REG S) 1.09% Spain Bonds
7 MOTION FINCO SARL - 7.375% Senior Secured Bond Due June 2030 (REG S) 1.03% Luxembourg Bonds
8 MAUSER PACKAGING SOLUTIONS HOLDING CO - 7.875% Senior Secured Bond Due April 2027 (144A) 1.01% United States Bonds
9 KCA DEUTAG UK FINANCE PLC - 9.875% Senior Secured Bond Due December 2025 (REG S) 1.00% United Kingdom Bonds
10 LEVEL 3 FINANCING INC - 11% SECURED Bond due November 2029 (144A) 0.94% 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. 0.04% 0.04%
Managed Funds 3.09% 3.09%
Bonds 10.70% 81.73% 92.44%
Non-Classified 2.78% 1.65% 4.43%
Total 10.70% 81.73% 3.09% 2.78% 1.69% 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 July 2024. 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