Barings Developed and Emerging Markets High Yield Bond

Select share classes
There is only one type of share class for this fund.

Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H Inc

Category Global High Yield Bond - GBP Hedged
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£4.76

arrow-up£0.02 (+0.42%)

Fund Code

BDHYI

B3L6PB3

IE00B3L6PB37

Prices updated as at 03 May 2024
|
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 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.

Annual charges

Product charges
0.70
0.15
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Key Information Document / Technical Guide 16 Feb 2024pdf
Annual Reports 31 Dec 2023pdf
Interim Short Report 31 Dec 2023pdf
Annual Short Report 30 Sep 2023pdf
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Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.