Barings Global High Yield Bond D GBP Acc (FUND:B7M65Z4) - Fund price

Fund Report

Barings Global High Yield Bond Fund Tranche I GBP Accumulating Shares

Key Stats
Morningstar® CategoryGlobal High Yield Bond - GBP Hedged
Manager Name-
Inception Date30/11/2016
NAV 30/03/2020GBP 97.97
Day Change0.92%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/12/20191,684.39 USD
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Ongoing Cost0.71%
Fund Rebate-

Morningstar Rating™


Morningstar® Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

BofAML Gbl Non Fin Dev Mkts HY Const

Morningstar® Benchmark

ICE BofA Global High Yield Constrained TR HGBP

Growth Of 10,000 (GBP) 29/02/2020

How has this security performed
  • Fund: Barings Global High Yield Bond Fund Tranche I GBP Accumulating Shares
  • Category: Global High Yield Bond - GBP Hedged
  • Benchmark: ICE BofA Global High Yield Constrained TR HGBP
Trailing Returns % (GBP) 30/03/2020
3 Years Annualised-2.22-2.35-1.35
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to provide high current income generation and, where appropriate, capital appreciation. To achieve its objective, the Fund will invest principally in a portfolio of High Yield fixed and floating rate Corporate Debt Instruments, focussing primarily on North American and European High Yield Instruments which are listed or traded on Recognised Markets in Europe or North America.

Portfolio Profile31/12/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond96.88
Cash & Equivalents1.34
Covered Bond0.14
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseTibco Software Inc 11.38% 2021-12-01United States2.42
IncreaseVeritas US Inc / Veritas Bermuda Ltd 10.5% 2024-02-01United States1.50
New since last portfolioIcahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25% 2026-05-15United States1.34
Global Aircraft Leasing Co Ltd 6.5% 2024-09-15China1.27
New since last portfolioGates Global Llc/Gates Global Co. 6.25% 2026-01-15United States1.22
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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