Barings Global Bond Fund

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

Barings International Umbrella Fund - Barings Global Bond Fund Class I GBP Inc

Category Global Bond


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£16.68

arrow-up£0.05 (+0.30%)

Fund Code

BOITA

B7JYQM5

IE00B7JYQM55

Prices updated as at 27 Mar 2024
|
Prices in GBP

Investment objective
The investment objective of the Fund is to seek a maximum total return, through current income generation and 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 government, industry sector or security.

Fund statusOpen
Fund typeUnit Trust
Fund managerRicardo Adrogué, Cem Karacadag, Brian Mangwiro, Manabu Tamaru
17.85
16.13
Fund comparative indexFTSE WGBI USD
Global Government Bond
-
0.75
0.25
0.00
Global Bond
No
Fund providerBaring International Fund Mgrs (Ireland) Limited
Share class launch date10 Dec 2012
£44.47m
0.88
-
0.88
Semi-Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.