Barings Emerging Markets Sovereign Debt Fund

Select share classes

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

Barings Emerging Markets Sovereign Debt Fund Tranche C GBP Accumulating Shares

Category Global Emerging Markets Bond - GBP Hedged

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

Last buy/sell price

£117.68

arrow-up£0.35 (+0.30%)

Fund Code

BRSCA

BYXX2J6

IE00BYXX2J65

Prices updated as at 15 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.

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 6.57
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	6.57
Modified duration	-

Rating	% of Bond
No Data

Valuation

Barings Emerging Markets Sovereign Debt Fund Tranche C GBP Accumulating Shares

Global Emerging Markets Bond - GBP Hedged

-

Growth rate

Barings Emerging Markets Sovereign Debt Fund Tranche C GBP Accumulating Shares

Global Emerging Markets Bond - GBP Hedged

-

Top 10 holdings

Sector

-

Country

South Africa

% of assets

3.82652

Sector

-

Country

United States

% of assets

2.66898

Sector

-

Country

Turkey

% of assets

2.57278

Sector

-

Country

Jamaica

% of assets

2.5305

Sector

-

Country

Egypt

% of assets

2.34474

Sector

-

Country

Paraguay

% of assets

2.21105

Sector

-

Country

Supranational

% of assets

2.1222

Sector

-

Country

Costa Rica

% of assets

2.05858

Sector

-

Country

Pakistan

% of assets

1.80154

Sector

-

Country

Albania

% of assets

1.79496

Assets in top 10 holdings %

23.93%

Total no. of equity holdings

-

Total no. of bond holdings

135.00

Stock sectors

Barings Emerging Markets Sovereign Debt Fund Tranche 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

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.