Barings Umbrella Fund plc - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt
Category Global High Yield Bond - GBP Hedged
Last buy/sell price
£4.52
£0.00 (+0.00%)
Fund Code
3316652
IE0033156484
Prices updated as at 28 Mar 2024
Prices in GBP
Investment objective
The primary investment objective of the Fund is to produce a high level of current income in dollar terms, commensurate with an acceptable level of risk as determined by the Manager in its reasonable discretion. Any capital appreciation will be incidental.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Unit Trust |
Fund manager | Scott Roth, Sean Feeley, Craig Abouchar, Omotunde Lawal, Natalia Krol, Chris Sawyer |
4.52 | |
4.17 | |
Fund comparative index | ICE BofA Gbl HY TR EUR |
£ High Yield | |
- | |
1.37 | |
0.15 | |
- | |
Global High Yield Bond - GBP Hedged | |
No | |
Fund provider | Baring International Fund Mgrs (Ireland) Limited |
Share class launch date | 06 Jun 2003 |
£245.59m | |
- | |
- | |
- | |
Quarterly |
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.