Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt
Category Global High Yield Bond - GBP Hedged
Last buy/sell price
£4.41
£0.00 (+0.00%)
Fund Code
3316652
IE0033156484
Prices updated as at 12 Dec 2025
Prices in GBP
Investment objective
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.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| - | |
| - | |
| Quarterly | |
| 07 Oct 2025 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 01 Oct 2025 | 0.086997 | 4.43 |
| 01 Jul 2025 | 0.085075 | 4.42 |
| 01 Apr 2025 | 0.086528 | 4.39 |
| 02 Jan 2025 | 0.085948 | 4.43 |
| 01 Oct 2024 | 0.08767 | 4.5 |
| 01 Jul 2024 | 0.083914 | 4.41 |
| 02 Apr 2024 | 0.0866 | 4.42 |
| 02 Jan 2024 | 0.0866 | 4.41 |
| 02 Oct 2023 | 0.083407 | 4.22 |
| 03 Jul 2023 | 0.08918 | 4.28 |
| 03 Apr 2023 | 0.076095 | 4.36 |
| 03 Jan 2023 | 0.046068 | 4.32 |
| 01 Nov 2022 | 0.08263 | 4.2 |
| 02 Aug 2022 | 0.08091 | 4.46 |
| 03 May 2022 | 0.08614 | 4.77 |
| 01 Feb 2022 | 0.08601 | 5.35 |
| 01 Nov 2021 | 0.08196 | 5.57 |
| 03 Aug 2021 | 0.07973 | 5.69 |
| 04 May 2021 | 0.08111 | 5.66 |
| 01 Feb 2021 | 0.08439 | 5.55 |
| 02 Nov 2020 | 0.08868 | 5.13 |
| 04 Aug 2020 | 0.07998 | 5.21 |
| 01 May 2020 | 0.08899 | 4.76 |
| 03 Feb 2020 | 0.08976 | 5.73 |
| 01 Nov 2019 | 0.08662 | 5.67 |
| 01 Aug 2019 | 0.09985 | 5.76 |
| 01 May 2019 | 0.09704 | 5.82 |
| 01 Feb 2019 | 0.09611 | 5.68 |
| 01 Nov 2018 | 0.10132 | 5.82 |
| 01 Aug 2018 | 0.10466 | 5.97 |
| 01 May 2018 | 0.10478 | 6.06 |
| 01 Feb 2018 | 0.09651 | 6.28 |
| 01 Nov 2017 | 0.10411 | 6.36 |
| 01 Aug 2017 | 0.10713 | 6.37 |
| 02 May 2017 | 0.09751 | 6.37 |
| 01 Feb 2017 | 0.09741 | 6.32 |
| 01 Nov 2016 | 0.09259 | 6.26 |
| 02 Aug 2016 | 0.0928 | 6.23 |
| 03 May 2016 | 0.08985 | 6.15 |
| 01 Feb 2016 | 0.1014 | 5.95 |
| 02 Nov 2015 | 0.10086 | 6.33 |
| 04 Aug 2015 | 0.10992 | 6.58 |
| 01 May 2015 | 0.11416 | 6.88 |
| 02 Feb 2015 | 0.11514 | 6.74 |
Please note that past performance is not a reliable indicator of future returns.
