Barings Global High Yield Bond Fund Tranche I GBP Distribution Shares
Fund
ISIN IE00B7F8GW18 / Valor 23181402
NAV (2024-12-20)
GBP 93.34+0.15%
Barings Global High Yield Bond Fund Tranche I GBP Distribution Shares
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General Objective
The objective of this fund is to provide high current income generation and, where appropriate, capital appreciation.
Fund Exposure
The fund primarily invests in a portfolio of high yield corporate debt instruments worldwide, focusing on North American and European high yield instruments. It also invests to a lesser extent in other types of debt instruments such as investment grade bonds, other funds, cash and cash-equivalent securities, and money market instruments. The fund will invest at least 50% of its total assets in fixed income instruments of companies that exhibit positive or improving environmental, social, and governance (ESG) characteristics.
Risks
Some of the risks associated with this fund include the potential for losses if an organization through which assets are bought fails to meet its obligations, the use of derivative instruments which can result in profit or loss, exposure to changes in exchange rates between the fund's currency and the currencies in which assets are valued, and the risks of investing in low rated (high yield) or unrated debt securities which offer higher returns but are subject to greater default risks. Additionally, there are greater risks investing in emerging markets compared to developed markets due to economic, political, or structural challenges.
high yieldcorporate debtbloomberg global high yield index
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.15%USD 158.56
Barings Global High Yield Bond Fund G CAD Distribution Shares
Barings Global High Yield Bond Fund G CAD Distribution Shares
Barings Global High Yield Bond Fund G CAD Distribution Shares
Valor: 52751518
Annual Return
-50%0%+50%
Risk level
110
0.13%CAD 76.92
Barings Global High Yield Bond Fund G GBP Accumulating Shares
Barings Global High Yield Bond Fund G GBP Accumulating Shares
Barings Global High Yield Bond Fund G GBP Accumulating Shares
Valor: 53065675
Annual Return
-50%0%+50%
Risk level
110
0.15%GBP 116.30
Barings Global High Yield Bond Fund B USD Accumulating Shares
Barings Global High Yield Bond Fund B USD Accumulating Shares
Barings Global High Yield Bond Fund B USD Accumulating Shares
Valor: 23172622
Annual Return
-50%0%+50%
Risk level
110
0.15%USD 157.94
Barings Global High Yield Bond Fund E EUR Distribution Shares
Barings Global High Yield Bond Fund E EUR Distribution Shares
Barings Global High Yield Bond Fund E EUR Distribution Shares
Valor: 23194348
Annual Return
-50%0%+50%
Risk level
110
0.14%EUR 90.67
Barings Global High Yield Bond Fund A USD Accumulating Shares
Barings Global High Yield Bond Fund A USD Accumulating Shares
Barings Global High Yield Bond Fund A USD Accumulating Shares
Valor: 30147003
Annual Return
-50%0%+50%
Risk level
110
0.15%USD 171.10
Barings Global High Yield Bond Fund Tranche G AUD Hedged Accumulating Share
Barings Global High Yield Bond Fund Tranche G AUD Hedged Accumulating Share
Barings Global High Yield Bond Fund Tranche G AUD Hedged Accumulating Share
Valor: 59826521
Annual Return
-50%0%+50%
Risk level
110
0.15%AUD 109.97
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
Annual Return
-50%0%+50%
Risk level
110
0.15%USD 101.23
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
Annual Return
-50%0%+50%
Risk level
110
0.14%USD 101.06
Barings Global High Yield Bond Fund G USD Accumulating Shares
Barings Global High Yield Bond Fund G USD Accumulating Shares
Barings Global High Yield Bond Fund G USD Accumulating Shares
Valor: 44024957