Barings Global Senior Secured Bond Fund B GBP Distribution Shares header image

Barings Global Senior Secured Bond Fund B GBP Distribution Shares

Fund

ISIN IE00B3TDFP03 / Valor 23008815

NAV (2025-12-03)
GBP 95.86+0.08%

Barings Global Senior Secured Bond Fund B GBP Distribution Shares
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Barings Global Senior Secured Bond Fund primarily invests in corporate debt from around the world, focusing on high yield senior secured bonds issued by companies in North America and Europe. These senior secured bonds offer higher interest rates and are backed by collateral, providing a level of protection against losses. In addition to these main holdings, the fund includes a smaller portion of unsecured high yield bonds, investment-grade bonds, and other fixed income securities. Importantly, at least half of the fund’s assets are invested in bonds from companies that demonstrate strong or improving environmental, social, and governance (ESG) practices.

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Tags:
high yield corporate debt

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OTHER SHARE CLASSES OF THIS FUND

Barings Global Senior Secured Bond Fund Tranche I USD Accumulating Shares
Barings Global Senior Secured Bond Fund Tranche I USD Accumulating Shares Barings Global Senior Secured Bond Fund Tranche I USD Accumulating Shares Valor: 22551443
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 188.59
Barings Global Senior Secured Bond Fund G AUD Accumulating Shares
Barings Global Senior Secured Bond Fund G AUD Accumulating Shares Barings Global Senior Secured Bond Fund G AUD Accumulating Shares Valor: 44023949
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Annual Return

-50%0%+50%

Risk level

110
0.08%AUD 127.13
Barings Global Senior Secured Bond Fund B EUR Distribution Shares
Barings Global Senior Secured Bond Fund B EUR Distribution Shares Barings Global Senior Secured Bond Fund B EUR Distribution Shares Valor: 23008779
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 97.48
Barings Global Senior Secured Bond Fund A GBP Distribution Shares
Barings Global Senior Secured Bond Fund A GBP Distribution Shares Barings Global Senior Secured Bond Fund A GBP Distribution Shares Valor: 13087739
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Annual Return

-50%0%+50%

Risk level

110
0.09%GBP 99.52
Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares
Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares Valor: 23024011
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 96.67
Barings Global Senior Secured Bond Fund Tranche I GBP Accumulating Shares
Barings Global Senior Secured Bond Fund Tranche I GBP Accumulating Shares Barings Global Senior Secured Bond Fund Tranche I GBP Accumulating Shares Valor: 23022331
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Annual Return

-50%0%+50%

Risk level

110
0.08%GBP 130.53
Barings Global Senior Secured Bond Fund D EUR Distribution Shares
Barings Global Senior Secured Bond Fund D EUR Distribution Shares Barings Global Senior Secured Bond Fund D EUR Distribution Shares Valor: 23022346
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 105.53
Barings Global Senior Secured Bond Fund D AUD Distribution Shares
Barings Global Senior Secured Bond Fund D AUD Distribution Shares Barings Global Senior Secured Bond Fund D AUD Distribution Shares Valor: 23022338
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%AUD 104.56
Barings Global Senior Secured Bond Fund C GBP Distribution Shares
Barings Global Senior Secured Bond Fund C GBP Distribution Shares Barings Global Senior Secured Bond Fund C GBP Distribution Shares Valor: 23014979
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%GBP 95.97
Barings Global Senior Secured Bond Fund C EUR Accumulating Shares
Barings Global Senior Secured Bond Fund C EUR Accumulating Shares Barings Global Senior Secured Bond Fund C EUR Accumulating Shares Valor: 23014956
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 124.76