Barings Global Senior Secured Bond Fund Tranche I GBP Accumulating Shares
Fund
ISIN IE00B42ZKT94 / Valor 23022331
NAV (2026-04-30)
GBP 132.18+0.09%
Barings Global Senior Secured Bond Fund Tranche I GBP Accumulating 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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high yieldcorporate debt
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OTHER SHARE CLASSES OF THIS FUND
Barings Global Senior Secured Bond Fund Tranche A1 USD Distribution Monthly Shares
Barings Global Senior Secured Bond Fund Tranche A1 USD Distribution Monthly Shares
Barings Global Senior Secured Bond Fund Tranche A1 USD Distribution Monthly Shares
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 99.31
Barings Global Senior Secured Bond Fund G EUR Accumulating Shares
Barings Global Senior Secured Bond Fund G EUR Accumulating Shares
Barings Global Senior Secured Bond Fund G EUR Accumulating Shares
Valor: 45555732
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 122.77
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
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 96.07
Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares
Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares
Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares
Valor: 23023970
Annual Return
-50%0%+50%
Risk level
110
0.10%GBP 94.33
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
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 95.12
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
Annual Return
-50%0%+50%
Risk level
110
0.09%GBP 97.88
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
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 125.40
Barings Global Senior Secured Bond Fund Tranche I EUR Accumulating Shares
Barings Global Senior Secured Bond Fund Tranche I EUR Accumulating Shares
Barings Global Senior Secured Bond Fund Tranche I EUR Accumulating Shares
Valor: 20488314
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 165.77
Barings Global Senior Secured Bond Fund G NZD Accumulating
Barings Global Senior Secured Bond Fund G NZD Accumulating
Barings Global Senior Secured Bond Fund G NZD Accumulating
Annual Return
-50%0%+50%
Risk level
110
0.09%NZD 103.84
Barings Global Senior Secured Bond Fund Tranche BM USD Distribution Monthly Shares
Barings Global Senior Secured Bond Fund Tranche BM USD Distribution Monthly Shares
Barings Global Senior Secured Bond Fund Tranche BM USD Distribution Monthly Shares