Barings Emerging Markets Local Debt Fund

Select share classes

Barings Emerging Markets Local Debt Fund C GBP Accumulating Shares

Category Other Bond

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

Last buy/sell price

£119.99

arrow-up£0.45 (+0.38%)

Fund Code

BRMCA

BKZGL43

IE00BKZGL436

Prices updated as at 29 May 2026

Prices in GBP

Investment objective

The investment objective of the Fund is to seek long-term total return through investment in a diversified portfolio of emerging markets local currency-denominated debt securities. The “total return” sought by the Fund consists of income and capital appreciation, if any, which generally arises from decreases in interest rates or improving credit fundamentals for a particular emerging market government, industry sector or security.

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 or Product Summary document , 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Fixed income style
Medium ext
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
100
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BB
Avg wtd coupon 0.07
Modified duration 6.17
Credit quality breakdown
Rating % of Bond
AAA 7.18
AA 8.2
A 10.74
BBB 36.61
BB 31.69
B 1.65
Below B 0.97
Not Rated 2.96

	Bond %
Avg credit quality	BB
Avg wtd coupon	0.07
Modified duration	6.17

Rating	% of Bond
AAA	7.18
AA	8.2
A	10.74
BBB	36.61
BB	31.69
B	1.65
Below B	0.97
Not Rated	2.96

Valuation

Barings Emerging Markets Local Debt Fund C GBP Accumulating Shares

Other Bond

-

4.55

-

0.41

-

1.67

-

8.33

Growth rate

Barings Emerging Markets Local Debt Fund C GBP Accumulating Shares

Other Bond

-

11.81%

-

2.45%

-

41.70%

Top 10 holdings

Sector

-

Country

South Africa

% of assets

3.07009

Sector

-

Country

Czech Republic

% of assets

3.00545

Sector

-

Country

Brazil

% of assets

2.95456

Sector

-

Country

South Africa

% of assets

2.70129

Sector

-

Country

Mexico

% of assets

2.65728

Sector

-

Country

Mexico

% of assets

2.13193

Sector

-

Country

United States

% of assets

1.99542

Sector

-

Country

Brazil

% of assets

1.99119

Sector

-

Country

Colombia

% of assets

1.97395

Sector

-

Country

Supranational

% of assets

1.88676

Assets in top 10 holdings %

24.37%

Total no. of equity holdings

4.00

Total no. of bond holdings

132.00

Stock sectors

Barings Emerging Markets Local Debt Fund C 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.