Barings Emerging Markets Debt Blended Total Return Fund

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

Barings Emerging Markets Debt Blended Total Return Fund C GBP Accumulating Shares

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

£131.31

arrow-up£0.10 (+0.08%)

Fund Code

BRECA

BSL73W8

IE00BSL73W81

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The investment objective of the Fund is to seek maximum total return, consistent with preservation of capital and prudent investment management, through high current income generation and, where appropriate, capital appreciation. 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
, 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 (%)

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon0.07
    Modified duration6.57

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Barings Emerging Markets Debt Blended Total Return Fund C GBP Accumulating Shares
Global Emerging Markets Bond - GBP Hedged

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

Barings Emerging Markets Debt Blended Total Return Fund C GBP Accumulating Shares
Global Emerging Markets Bond - GBP Hedged

-

-
-

-

-
-

-

-
-

Top 10 holdings

1
Lch Clearnet Us Llc Swap Interest Rate - Huf 27 October 2025
Sector
-
Country
-
% of assets
13.32724
2
Ministerio de Hacienda y Credito Publico 0.0725%
Sector
-
Country
Colombia
% of assets
4.42231
3
Peru (Republic Of) 0.0685%
Sector
-
Country
Peru
% of assets
3.65882
4
Mexico (United Mexican States) 0.08%
Sector
-
Country
Mexico
% of assets
2.94782
5
South Africa (Republic of) 0.073%
Sector
-
Country
South Africa
% of assets
2.06413
6
European Bank For Reconstruction & Development 0%
Sector
-
Country
Supranational
% of assets
1.89826
7
Secretaria Do Tesouro Nacional 0.06%
Sector
-
Country
Brazil
% of assets
1.73778
8
Amazon Conservation DAC 0.06034%
Sector
-
Country
Supranational
% of assets
1.73146
9
Turkey (Republic of) 0.09375%
Sector
-
Country
Turkey
% of assets
1.62267
10
Bahamas (Commonwealth of) 0.0825%
Sector
-
Country
Bahamas
% of assets
1.53327
Assets in top 10 holdings %

34.94%

Total no. of equity holdings

1.00

Total no. of bond holdings

143.00

Stock sectors

Barings Emerging Markets Debt Blended Total Return Fund C GBP Accumulating Shares
Global Emerging Markets 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

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