Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H Inc

Category Global High Yield Bond - GBP Hedged

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£4.91

arrow-up£0.01 (+0.20%)

Fund Code

BDHYI

B3L6PB3

IE00B3L6PB37

Prices updated as at 24 Dec 2024

Prices in GBP

Investment objective

The primary investment objective of the Fund is to produce a high level of current income in dollar terms, commensurate with an acceptable level of risk as determined by the Manager in its reasonable discretion. Any capital appreciation will be incidental.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Fund status	Open
Fund type	Unit Trust
Fund manager	Scott Roth, Sean Feeley, Craig Abouchar, Omotunde Lawal, Natalia Krol, Chris Sawyer
	4.95
	4.66
Fund comparative index	ICE BofA Gbl HY TR EUR
	£ High Yield
	-
	0.72
	0.15
	0.00
	Global High Yield Bond - GBP Hedged
	No
Fund provider	Baring International Fund Mgrs (Ireland) Limited
Share class launch date	01 Feb 2012
	£237.45m
	6.34
	-
	5.33
	Quarterly

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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Barings Developed and Emerging Markets High Yield Bond