Barings Global Senior Secured Bond Fund

Select share classes

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

Barings Global Senior Secured Bond Fund Tranche I GBP Accumulating Shares

Category Global High Yield Bond - GBP Hedged

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£130.49

arrow-down£-0.02 (-0.02%)

Fund Code

BRGBA

B42ZKT9

IE00B42ZKT94

Prices updated as at 16 Dec 2025

Prices in GBP

Investment objective

The investment objective of the Fund is to provide high current income generation and, where appropriate, capital appreciation. To achieve its investment objective, the Fund will invest principally in a portfolio of fixed and floating rate Corporate Debt Instruments, focusing primarily on North American and European senior secured High Yield Instruments which are listed or traded on Recognised Markets in Europe or North America.

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.

Portfolio as of 30/09/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 6.8
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	6.8
Modified duration	-

Rating	% of Bond
No Data

Valuation

Barings Global Senior Secured Bond Fund Tranche I GBP Accumulating Shares

Global High Yield Bond - GBP Hedged

-

2.21

-

0.15

-

Growth rate

Barings Global Senior Secured Bond Fund Tranche I GBP Accumulating Shares

Global High Yield Bond - GBP Hedged

-

315.42%

-

0.00%

-

38.77%

Top 10 holdings

Sector

-

Country

Ireland

% of assets

3.21355

Sector

-

Country

Ireland

% of assets

1.59262

Sector

-

Country

United States

% of assets

1.11478

Sector

-

Country

United Kingdom

% of assets

1.0501

Sector

-

Country

United Kingdom

% of assets

1.01011

Sector

-

Country

United States

% of assets

0.97814

Sector

-

Country

Spain

% of assets

0.95666

Sector

-

Country

Lithuania

% of assets

0.86259

Sector

-

Country

-

% of assets

0.83008

Sector

-

Country

United States

% of assets

0.79983

Assets in top 10 holdings %

12.41%

Total no. of equity holdings

1.00

Total no. of bond holdings

325.00

Stock sectors

Barings Global Senior Secured Bond Fund Tranche I GBP Accumulating Shares

Global High Yield Bond - GBP Hedged

0.00%

Basic materials

-

Con cyclical

-

Financial svs

-

Real estate

-

0.00%

Comm services

-

Energy

-

Industrials

-

Technology

-

0.00%

Con defensive

-

Healthcare

-

Utilities

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.