Barings Global High Yield Bond Fund F GBP Accumulating Shares header image

Barings Global High Yield Bond Fund F GBP Accumulating Shares

Fund

ISIN IE00B3X6JV93 / Valor 20880653

NAV (2025-12-08)
GBP 211.03-0.12%

Barings Global High Yield Bond Fund F GBP Accumulating Shares
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The Barings Global High Yield Bond Fund aims to generate high income and potential growth by investing mainly in a diverse selection of high yield corporate bonds and notes from companies around the world, particularly focusing on those in North America and Europe. In addition to these higher-risk, higher-interest debt securities, the fund also includes a smaller mix of other corporate debts, investment-grade bonds, and cash equivalents to create a balanced and varied investment portfolio.

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Tags:
high yield corporate debt bloomberg global high yield index

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OTHER SHARE CLASSES OF THIS FUND

Barings Global High Yield Bond Fund A1 USD Distribution Shares
Barings Global High Yield Bond Fund A1 USD Distribution Shares Barings Global High Yield Bond Fund A1 USD Distribution Shares Valor: 56359059
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Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 102.96
Barings Global High Yield Bond Fund Tranche G JPY Accumulating
Barings Global High Yield Bond Fund Tranche G JPY Accumulating Barings Global High Yield Bond Fund Tranche G JPY Accumulating Valor: 11007923
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%JPY 101.86
Barings Global High Yield Bond Fund N USD Distribution Shares
Barings Global High Yield Bond Fund N USD Distribution Shares Barings Global High Yield Bond Fund N USD Distribution Shares Valor: 56359060
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Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 102.82
Barings Global High Yield Bond Fund Tranche I USD Accumulating Shares
Barings Global High Yield Bond Fund Tranche I USD Accumulating Shares Barings Global High Yield Bond Fund Tranche I USD Accumulating Shares Valor: 23181216
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Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 171.19
Barings Global High Yield Bond Fund Tranche I USD Distribution Monthly Shares
Barings Global High Yield Bond Fund Tranche I USD Distribution Monthly Shares Barings Global High Yield Bond Fund Tranche I USD Distribution Monthly Shares
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Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 101.35
Barings Global High Yield Bond Fund G EUR Hedged Distribution Monthly Shares
Barings Global High Yield Bond Fund G EUR Hedged Distribution Monthly Shares Barings Global High Yield Bond Fund G EUR Hedged Distribution Monthly Shares Valor: 48458059
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Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 77.90
Barings Global High Yield Bond Fund Tranche A1 USD Distribution Monthly Shares
Barings Global High Yield Bond Fund Tranche A1 USD Distribution Monthly Shares Barings Global High Yield Bond Fund Tranche A1 USD Distribution Monthly Shares
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 100.54
Barings Global High Yield Bond Fund Tranche I GBP Accumulating Shares
Barings Global High Yield Bond Fund Tranche I GBP Accumulating Shares Barings Global High Yield Bond Fund Tranche I GBP Accumulating Shares Valor: 23181204
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%GBP 149.22
Barings Global High Yield Bond Fund Tranche I USD Distribution Shares
Barings Global High Yield Bond Fund Tranche I USD Distribution Shares Barings Global High Yield Bond Fund Tranche I USD Distribution Shares Valor: 23181192
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 95.50
Barings Global High Yield Bond Fund C GBP Accumulating Shares
Barings Global High Yield Bond Fund C GBP Accumulating Shares Barings Global High Yield Bond Fund C GBP Accumulating Shares Valor: 23181323
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Annual Return

-50%0%+50%

Risk level

110
-0.13%GBP 126.28