Barings Developed and Emerging Markets High Yield Bond

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There is only one type of share class for this fund.

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
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£4.82

arrow-up£0.01 (+0.21%)

Fund Code

BDHYI

B3L6PB3

IE00B3L6PB37

Prices updated as at 02 May 2025
|
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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.20% Stocks94.27% Bonds3.46% Cash2.26% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    Avg credit qualityB
    Avg wtd coupon7.01
    Modified duration3.12

  • Credit quality breakdown

    Rating% of Bond
    AAA-
    AA-
    A0.22
    BBB10.39
    BB41.21
    B35.81
    Below B6.74
    Not Rated5.63

Valuation

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

-

-
1.35

-

-
0.27

-

-
-

-

-
-

Growth rate

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

-

-
-

-

-
0.00%

-

-
15.33%

Top 10 holdings

Security nameSectorCountry% of assets
1JPM USD Liquidity LVNAV Ins (dist.)-Luxembourg2.41
2Travelex Issuerco 2 PLC 0.125%-United Kingdom2.11
3Radiology Partners Inc. 0.07775%-United States0.93
41261229 Bc Ltd. 0.1%-United States0.83
5Consolidated Communications, Inc. 0.065%-United States0.81
6EMRLD Borrower LP / Emerald Co-Issuer Inc. 0.06375%-United States0.78
7ITT Holdings LLC 0.065%-United States0.77
8Flex Intermediate Holdco LLC 0.03363%-United States0.76
9Hilcorp Energy I L.P/Hilcorp Finance Co 0.0625%-United States0.75
10Seaspan Corporation 0.055%-Hong Kong0.74
Assets in top 10 holdings %

10.88%

Total no. of equity holdings

1.00

Total no. of bond holdings

378.00

Stock sectors

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

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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