Barings Global Strategic Bond GBP Dis

IMA Sector:

Global Bonds

ISIN:

GB0000831759

Fund Type:

Unit Trust

 114.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Jan-2022
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 114.80p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Canada 0% 10.0%
Germany 5.25% 04/07/10 9.0%
Australia 0% 22/01/03 8.1%
France 5.00% 25/10/11 8.1%
Other 64.8%

Top 10 Holdings

Name % Net Assets
Canada 0% 10.0%
Germany 5.25% 04/07/10 9.0%
Australia 0% 22/01/03 8.1%
France 5.00% 25/10/11 8.1%
LCR Finance 4.75% 31/12/10 7.6%
US Treasury 5.375% 15/01/31 7.1%
Germany 5.50% 04/01/31 6.8%
KFW Intl 5.625% 07/12/09 6.5%
France 4.0% 25/04/09 6.5%
Germany 4.125% 04/07/08 5.9%

Asset Allocation

No asset data available.

 

Price Info

Date 17-Jan-2022
NAV 114.80p
Currency GBP
Change 0.000p
% n/a
YTD change 114.80p
YTD % n/a

Fund Facts

Fund Inception 04/02/1991
Fund Manager Colin Harte
TER -

Fund Reports

Minimum Investment
Initial £1000
Additional £500
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.10

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