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BARING HIGH YIELD BOND - Fund overview

No Bestinvest rating

Overview of BARING HIGH YIELD BOND

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. BARING HIGH YIELD BOND does not fall into either of these categories at present.

Standard Initial Charge

No data available.

Fund summary

Sector	–
Product type	OFFSHORE FUND
Launched	July, 1993
Size	£159m
Yield	7.0%
Charging basis	–
Dividends paid	1 Aug, 1 Nov, 1 Feb, 1 May
Bid price	684.00p	-2.00p

Fund Charges

Standard Initial charge	–
Initial charge via Bestinvest	–
Additional bid/offer spread	0.00%
Annual management charge	1.00%
Total expense ratio	1.59%
Reduction in yield (10yr)	1.59%

Bestinvest says

No information available.

Portfolio

baring high yield bond asset allocation illustration

Allocation		Proportion

	Equity	0%
	High yield bonds	90%
	Quality bonds	2%
	Property	0%
	Commodities	0%
	Hedge	0%
	Fund cash	8%

baring high yield bond equity geographic illustration

Allocation		Proportion

	UK	0%
	Europe	24%
	Nth America	45%
	Japan	3%
	Pacific	7%
	Other Equity	21%

No data available.

View all performance data for BARING HIGH YIELD BOND

Investment process

The objective of the Fund is to achieve a high yield, both in terms of total return and current yield, by investing in a prudently diversified portfolio of emerging markets (developing country) and US corporate bonds. The vast majority of such bonds do not carry investment grade ratings and investors are therefore warned that investment in the Fund carries a higher risk than that associated with traditional bond funds(1).

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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