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Barings Global High Yield Bond Fund - Tranche D GBP Accumulating Shares

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Barings LLC
Fund Summary To provide high current income generation and, where appropriate, capital appreciation.
SEDOL code B7M65Z4
ISIN IE00B7M65Z40
Fund code BRGHA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Global High Yield Bond - GBP Hedged
IMA Sector £ High Yield
Fund Size £1,135 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.8%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £113.20
Buy Price £113.20
Price Change +0.1061%
Price Date 22nd August 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th November 2016
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017
Fund Performance +4.74% +0.70%
Benchmark Performance
(Global High Yield Bond - GBP Hedged)
+4.96% +0.19%
Time Period Cumulative Benchmark Performance
(Global High Yield Bond - GBP Hedged)
Fund Compared to Benchmark
1 day -0.04% -0.01% -0.03%
1 week 0.89% +0.73% +0.16%
1 month 0.27% +0.43% -0.16%
3 months 1.77% +1.91% -0.14%
6 months 3.64% +5.50% -1.87%
1 year 3.45% +3.54% -0.09%
3 years Currently unavailable +15.13% Currently unavailable
5 years Currently unavailable +16.04% Currently unavailable
10 years Currently unavailable +114.33% Currently unavailable
YTD 8.49% +6.91% +1.57%
Since inception 13.15% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tibco Software Inc 11.38% USA 1.89%
BlackRock ICS USD Liquidity Core Inc IRL 1.88%
Citgo Holding, Inc 10.75% USA 1.74%
Crimson Merger Sub Inc / Ortho-Clinical Diagnostics SA 6.62% USA 1.54%
OPE KAG Finance Sub Inc 7.88% USA 1.39%
VFH PARENT LLC / ORCHESTRA CO-ISSUER INC 6.75% USA 1.32%
Peabody Securities Finance Corporation 6% USA 1.20%
Kosmos Energy Ltd 7.88% USA 1.18%
XPO Logistics, Inc. 6.75% USA 1.16%
RegionalCare Hospital Partners Holdings, Inc. 8.25% USA 1.03%

Currently unavailable