Barings Global Senior Secured Bond Fund A GBP Distribution SharesRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.0 | 5.9 | -10.1 | 12.8 | 1.6 | |
+/-Cat | -1.6 | 2.0 | 0.6 | 1.6 | 0.3 | |
+/-B’mrk | -3.0 | 1.2 | 1.6 | 0.0 | 0.8 | |
Category: Global High Yield Bond - GBP Hedged | ||||||
Category Benchmark: Morningstar Gbl HY Bd GR Hd... |
Key Stats | ||
NAV 09/05/2024 | GBP 95.61 | |
Day Change | 0.01% | |
Morningstar Category™ | Global High Yield Bond - GBP Hedged | |
IA (formerly IMA) Sector | Global High Yield Bond | |
ISIN | IE00B3W4VN00 | |
Fund Size (Mil) 09/05/2024 | USD 1662.31 | |
Share Class Size (Mil) 09/05/2024 | GBP 7.76 | |
Max Initial Charge | - | |
Ongoing Charge 25/04/2024 | 0.50% |
Investment Objective: Barings Global Senior Secured Bond Fund A GBP Distribution Shares |
The investment objective of the Fund is to provide high current income generation and, where appropriate, capital appreciation. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Scott Roth 28/01/2011 | ||
Sean Feeley 28/01/2011 | ||
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Inception Date 16/05/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA BB-B Gbl HY Secured Bd TR USD | Morningstar Gbl HY Bd GR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Barings Global Senior Secured Bond Fund A GBP Distribution Shares | 31/03/2024 |
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