Barings Emerging Markets Debt Blended Total Return Fund

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

Barings Emerging Markets Debt Blended Total Return Fund C GBP Accumulating Shares

Category Global Emerging Markets Bond - GBP Hedged
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£115.80

arrow-up£0.00 (+0.00%)

Fund Code

BRECA

BSL73W8

IE00BSL73W81

Prices updated as at 02 Apr 2025
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Prices in GBP
Investment objective
The investment objective of the Fund is to seek maximum total return, consistent with preservation of capital and prudent investment management, through high current income generation and, where appropriate, 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 emerging market 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.

Annual performance (%)

YearThis fundGlobal Emerging Markets Bond - GBP Hedged
31 Mar 14 - 31 Mar 15--
31 Mar 15 - 31 Mar 16--
31 Mar 16 - 31 Mar 17--
31 Mar 17 - 31 Mar 188.013.84
31 Mar 18 - 31 Mar 19-4.14-0.98
31 Mar 19 - 31 Mar 20-7.08-10.86
31 Mar 20 - 31 Mar 2127.8118.39
31 Mar 21 - 31 Mar 22-15.64-7.44
31 Mar 22 - 31 Mar 23-4.58-7.17
31 Mar 23 - 31 Mar 249.5511.36
31 Mar 24 - 31 Mar 253.886.67

Trailing returns (%)

YearThis fundGlobal Emerging Markets Bond - GBP Hedged
1 Day0.420.25
1 Month-0.77-0.40
3 Months2.672.46
6 Months-1.140.90
1 Year4.316.94
3 Years annualised2.813.40
5 Years annualised3.664.09
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

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