Barings Global Bond Fund

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

Barings International Umbrella Fund - Barings Global Bond Fund Class I GBP Inc

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

£15.10/£15.10

arrow-up£0.06 (+0.40%)

Fund Code

BOITA

B7JYQM5

IE00B7JYQM55

Prices updated as at 27 May 2025
|
Prices in GBP
Investment objective
The investment objective of the Fund is to seek a maximum total return, through current income generation and capital appreciation. The “total return” sought by the Fund consists of income and capital appreciation, if any, which generally arises from decreases in interest rates or improving credit fundamentals for a particular government, industry sector or security.
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 statusOpen
Fund typeUnit Trust
Fund managerRicardo Adrogué, Cem Karacadag, Brian Mangwiro, Manabu Tamaru
16.83
15.04
Fund comparative indexFTSE WGBI USD
Global Government Bond
-
0.75
0.29
0.00
Global Diversified Bond
No
Fund providerBaring International Fund Mgrs (Ireland) Limited
Share class launch date10 Dec 2012
£58.46m
0.88
-
0.88
Semi-Annually
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.


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