Barings Global Senior Secured Bond Fund

PUBLIC FIXED INCOME

Class A GBP Distributing
ISIN IE00B3W4VN00

ISIN

IE00B3W4VN00

High Yield

NAV

GBP 98.970

As of 09/01/2026

Minimum Investment

GBP 1,000,000.00

Inception Date

12/05/2011