Barings Developed and Emerging Markets High Yield Bond

Select share classes
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
star-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£4.86

arrow-down£-0.01 (-0.21%)

Fund Code

BDHYI

B3L6PB3

IE00B3L6PB37

Prices updated as at 22 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 coupon0.07
    Modified duration3.43

  • Credit quality breakdown

    Rating% of Bond
    AAA-
    AA-
    A-
    BBB10.31
    BB42.9
    B35.16
    Below B6.41
    Not Rated5.22

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

-

-
1.33

-

-
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

1
JPM USD Liquidity LVNAV Ins (dist.)
Sector
-
Country
Luxembourg
% of assets
2.40987
2
Travelex Issuerco 2 PLC 0.125%
Sector
-
Country
United Kingdom
% of assets
2.10748
3
Radiology Partners Inc. 0.07775%
Sector
-
Country
United States
% of assets
0.92574
4
1261229 Bc Ltd. 0.1%
Sector
-
Country
United States
% of assets
0.82836
5
Consolidated Communications, Inc. 0.065%
Sector
-
Country
United States
% of assets
0.80637
6
EMRLD Borrower LP / Emerald Co-Issuer Inc. 0.06375%
Sector
-
Country
United States
% of assets
0.77929
7
ITT Holdings LLC 0.065%
Sector
-
Country
United States
% of assets
0.7699
8
Flex Intermediate Holdco LLC 0.03363%
Sector
-
Country
United States
% of assets
0.76456
9
Hilcorp Energy I L.P/Hilcorp Finance Co 0.0625%
Sector
-
Country
United States
% of assets
0.75416
10
Seaspan Corporation 0.055%
Sector
-
Country
Hong Kong
% of assets
0.73598
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

-
-


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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.