• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Barings Global Senior Secured 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 B42ZKT9
ISIN IE00B42ZKT94
Fund code BRGBA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Global High Yield Bond
IMA Sector £ High Yield
Fund Size £489 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 £100.63
Buy Price £100.63
Price Change +0.0696%
Price Date 22nd August 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th July 2019
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(Global High Yield Bond)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Global High Yield Bond)
Fund Compared to Benchmark
1 day 0.05% -0.03% +0.08%
1 week 0.64% +0.86% -0.22%
1 month 0.62% +3.02% -2.40%
3 months Currently unavailable +5.24% Currently unavailable
6 months Currently unavailable +5.65% Currently unavailable
1 year Currently unavailable +9.62% Currently unavailable
3 years Currently unavailable +31.83% Currently unavailable
5 years Currently unavailable +52.12% Currently unavailable
10 years Currently unavailable +149.86% Currently unavailable
YTD Currently unavailable +7.60% Currently unavailable
Since inception 0.68% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BlackRock ICS USD Liquidity Core Inc IRL 3.78%
VFH PARENT LLC / ORCHESTRA CO-ISSUER INC 6.75% USA 1.97%
ACRISURE LLC / ACRISURE FIN INC 8.12% USA 1.72%
TransDigm, Inc. 6.25% USA 1.72%
Travelex Financing plc 8% GBR 1.58%
Citgo Holding, Inc 10.75% USA 1.55%
Peabody Securities Finance Corporation 6% USA 1.55%
Eircom Finance Ltd 3.5% IRL 1.49%
Carlson Travel Inc 6.75% USA 1.46%
Verisure Holding AB (publ) 3.5% SWE 1.29%

Currently unavailable