fund
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
-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 | |
|---|---|
| Structure | OFFSHORE FUND |
| Launched | June 2003 |
| Size | £279m |
| Yield | 7.6% |
| Dividends paid | 1 Aug, 1 Nov, 1 Feb, 1 May |
Charges
| Standard Initial Charge | 5% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 1% |
| Ongoing Charges Figure | 1.46% |
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