Barings U.S. High Yield Bond Fund

Select share classes

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

Barings U.S. High Yield Bond Fund Tranche I GBP Accumulation Shares

Category Other Bond

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

Last buy/sell price

£130.13

arrow-down£-0.05 (-0.04%)

Fund Code

BRUSA

BYZRQL6

IE00BYZRQL61

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 principally in a portfolio of High Yield fixed and floating rate Corporate Debt instruments, focussing primarily on North American High Yield instruments which are listed or traded on Recognised Markets in 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 6.72
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	6.72
Modified duration	-

Rating	% of Bond
No Data

Valuation

Barings U.S. High Yield Bond Fund Tranche I GBP Accumulation Shares

Other Bond

-

4.09

-

0.47

-

1.54

-

7.81

Growth rate

Barings U.S. High Yield Bond Fund Tranche I GBP Accumulation Shares

Other Bond

-

7.67%

-

2.67%

-

42.02%

Top 10 holdings

Sector

-

Country

Hong Kong

% of assets

2.43096

Sector

-

Country

United States

% of assets

1.5492

Sector

-

Country

United States

% of assets

1.47801

Sector

-

Country

United States

% of assets

1.45632

Sector

-

Country

United States

% of assets

1.45112

Sector

-

Country

Canada

% of assets

1.44455

Sector

-

Country

United States

% of assets

1.36822

Sector

-

Country

United States

% of assets

1.32302

Sector

-

Country

United States

% of assets

1.14186

Sector

-

Country

United States

% of assets

1.08633

Assets in top 10 holdings %

14.73%

Total no. of equity holdings

-

Total no. of bond holdings

251.00

Stock sectors

Barings U.S. High Yield Bond Fund Tranche I GBP Accumulation 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.