Barings Strategic Bond Fund
as of 03/12/2021
|Umbrella||Baring Fund Managers Limited|
|Asset Class||Fixed Income|
Share Class Info
|Share Class||Class A GBP Inc|
|Accumulating / Distributing||Income|
|Share Class Inception Date||04/02/1991|
On 2 March 2015, the Barings Global Bond Trust changed to the Barings Strategic Bond Fund. The investment objective and policy also changed from this date. Any data (including past performance) before this date was therefore relevant to the Global Bond Trust and achieved under circumstances that no longer apply.
Please be advised, that this Trust changed from dual to single pricing on Monday 12 December 2016. This means that a single price is applied to any transaction in units whether the investor is purchasing or selling units. The single price is based on the mid-market value of the underlying investments of the Trust. For further information please review the document on the hyperlink below.
The investment objective of the Fund is to achieve long-term capital growth together with income by investing globally.
The Fund will seek to achieve its investment objective by investing in fixed income securities globally, as well as cash, near cash and money market instruments.
Who Should Invest
The Fund is designed for investors seeking a strategy that targets total return with a focus on investing in a diversified portfolio of primarily investment grade bonds.
The value of investments and the income they provide can fall as well as rise and investors may not get back the amount originally invested. The Fund may hold assets that are not always readily saleable. The Fund may have to lower the selling price, sell other investments or forego another more appealing investment opportunity as a result.
The information available on this website is not an offer to sell or an invitation to apply for this product and is by way of information only, nor is the information available on this website intended as an offering of this product to US Persons. Depending on your jurisdiction, you may not have access to this product. Individual investors should contact their financial advisor before investing in this product. The Key Investor Information Document (KIID), if applicable, must be received and read before investing. All other relevant documents relating to the product such as the Report and Accounts and Prospectus should also be read. The information available on this website does not constitute investment, tax, legal or other advice or recommendation.
Portfolio as of 31/10/2021