Barings European High Yield Bond Fund

Select share classes

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

Barings European High Yield Bond Fund Tranche I GBP Accumulating Shares

Category Other Bond

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

Last buy/sell price

£131.96

arrow-up£0.04 (+0.03%)

Fund Code

BRHYA

B48XQ11

IE00B48XQ112

Prices updated as at 12 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 objective, the Fund will invest in a portfolio consisting primarily of European High Yield Instruments. European High Yield Instruments comprise High Yield fixed and floating rate Corporate Debt Instruments issued either by European corporations in any currency, or issued in a European currency by corporations established outside Europe and/or listed or traded on a Recognised Market in Europe.

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 5.56
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	5.56
Modified duration	-

Rating	% of Bond
No Data

Valuation

Barings European High Yield Bond Fund Tranche I GBP Accumulating Shares

Other Bond

-

4.09

-

0.47

-

1.54

-

7.81

Growth rate

Barings European High Yield Bond Fund Tranche I GBP Accumulating Shares

Other Bond

-

7.67%

-

2.67%

-

42.02%

Top 10 holdings

Sector

-

Country

Lithuania

% of assets

1.74635

Sector

-

Country

United Kingdom

% of assets

1.12612

Sector

-

Country

Spain

% of assets

1.00351

Sector

-

Country

Germany

% of assets

0.99927

Sector

-

Country

Ireland

% of assets

0.98003

Sector

-

Country

Luxembourg

% of assets

0.97924

Sector

-

Country

Ireland

% of assets

0.97924

Sector

-

Country

Luxembourg

% of assets

0.97924

Sector

-

Country

United States

% of assets

0.95796

Sector

-

Country

United States

% of assets

0.95237

Assets in top 10 holdings %

10.70%

Total no. of equity holdings

1.00

Total no. of bond holdings

248.00

Stock sectors

Barings European High Yield Bond Fund Tranche I GBP Accumulating Shares

Other Bond

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.