Barings Strategic Bond I GBP Inc (FUND:B8DF1J3) - Fund price - Overview

Fund Report

Barings Strategic Bond Fund - Class I GBP Inc

Key Stats
Morningstar® CategoryGlobal Bond
Manager NameColin Harte
Inception Date03/09/2012
NAV 20/03/2019GBP 1.18
Day Change0.00%
12 Month Yield1.77%
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/201941.55 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.80%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Morningstar GIFS Peer Group USD

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR USD

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
  • Fund: Barings Strategic Bond Fund - Class I GBP Inc
  • Category: Global Bond
  • Benchmark: Bloomberg Barclays Global Aggregate TR USD
Trailing Returns % (GBP) 20/03/2019
3 Years Annualised1.863.444.75
5 Years Annualised1.914.185.67
10 Years Annualised2.393.513.77

Morningstar SRRI

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

Investment Objective

The investment objective of the Trust is to achieve long-term capital growth together with income by investing globally. The Fund will seek to achieve its investment objective by investing directly and indirectly in fixed income securities globally, as well as cash, near cash and money market instruments.

Portfolio Profile28/02/2019

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 Bond64.27
Cash & Equivalents47.11
Top Holdings
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New since last portfolioEuro BOBL Future June19 2019-06-0619.59
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