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BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND A GBP HGD

PRICE (INC)

439p

PRICE (ACC)

-

INITIAL CHARGE

5%

0%

ANNUAL MANAGEMENT CHARGE

1%

ONGOING CHARGE

1.46%

YIELD

7.6%

1 YEAR
-
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Prices as at 06 Dec 2023.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

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.

Fund summary

Sector
StructureOFFSHORE FUND
LaunchedJune 2003
Size£279m
Yield7.6%
Dividends paid1 Aug, 1 Nov, 1 Feb, 1 May

Charges

Standard Initial Charge5%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge1%
Ongoing Charges Figure1.46%

Investment Process

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning