Barings Funds
Our funds offer access to specialised strategies across global fixed income and equity asset classes.
Fund List
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Investment Grade
Fund Name KIIDs Barings Active Short Duration Fund   ISIN Minimum Investment Share Class Acc / Inc Currency KIIDs Historic Pricing Reports Barings Global Investment Grade Strategies Fund   ISIN Minimum Investment Share Class Acc / Inc Currency KIIDs Historic Pricing Reports Barings Strategic Bond Fund   ISIN Minimum Investment Share Class Acc / Inc Currency KIIDs Historic Pricing Reports Barings USD Liquidity Fund   ISIN Minimum Investment Share Class Acc / Inc Currency KIIDs Historic Pricing Reports -
High Yield
Fund Name KIIDs Barings Developed and Emerging Markets High Yield Bond Fund   ISIN Minimum Investment Share Class Acc / Inc Currency KIIDs Historic Pricing Reports Barings European High Yield Bond Fund   ISIN Minimum Investment Share Class Acc / Inc Currency KIIDs Historic Pricing Reports Barings European Loan Fund   ISIN Minimum Investment Share Class Acc / Inc Currency KIIDs Historic Pricing Reports Barings Global High Yield Bond Fund   ISIN Minimum Investment Share Class Acc / Inc Currency KIIDs Historic Pricing Reports Barings Global High Yield Credit Strategies Fund N/A ISIN Minimum Investment Share Class Acc / Inc Currency KIIDs Historic Pricing Reports Barings Global Loan Fund N/A ISIN Minimum Investment Share Class Acc / Inc Currency KIIDs Historic Pricing Reports Barings Global Senior Secured Bond Fund   ISIN Minimum Investment Share Class Acc / Inc Currency KIIDs Historic Pricing Reports Barings Investment Grade CLO Fund N/A ISIN Minimum Investment Share Class Acc / Inc Currency KIIDs Historic Pricing Reports Barings U.S. High Yield Bond Fund   ISIN Minimum Investment Share Class Acc / Inc Currency KIIDs Historic Pricing Reports -
Emerging Markets
Fund Name KIIDs Barings Emerging Markets Corporate Bond Fund   ISIN Minimum Investment Share Class Acc / Inc Currency KIIDs Historic Pricing Reports Barings Emerging Markets Debt Blended Total Return Fund   ISIN Minimum Investment Share Class Acc / Inc Currency KIIDs Historic Pricing Reports Barings Emerging Markets Debt Short Duration Fund   ISIN Minimum Investment Share Class Acc / Inc Currency KIIDs Historic Pricing Reports Barings Emerging Markets Local Debt Fund   ISIN Minimum Investment Share Class Acc / Inc Currency KIIDs Historic Pricing Reports Barings Emerging Markets Sovereign Debt Fund   ISIN Minimum Investment Share Class Acc / Inc Currency KIIDs Historic Pricing Reports Barings Global Bond Fund   ISIN Minimum Investment Share Class Acc / Inc Currency KIIDs Historic Pricing Reports
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Emerging Market Equities
Fund Name KIIDs Barings ASEAN Frontiers Fund   ISIN Minimum Investment Share Class Acc / Inc Currency KIIDs Historic Pricing Reports Barings Asia Growth Fund   ISIN Minimum Investment Share Class Acc / Inc Currency KIIDs Historic Pricing Reports Barings Eastern Europe Fund   ISIN Minimum Investment Share Class Acc / Inc Currency KIIDs Historic Pricing Reports Barings Eastern Trust   ISIN Minimum Investment Share Class Acc / Inc Currency KIIDs Historic Pricing Reports Barings Emerging EMEA Opportunities PLC   ISIN Minimum Investment Share Class Acc / Inc Currency KIIDs Historic Pricing Reports Barings Global Emerging Markets Fund   ISIN Minimum Investment Share Class Acc / Inc Currency KIIDs Historic Pricing Reports Barings Hong Kong China Fund   ISIN Minimum Investment Share Class Acc / Inc Currency KIIDs Historic Pricing Reports Barings Korea Trust   ISIN Minimum Investment Share Class Acc / Inc Currency KIIDs Historic Pricing Reports Barings Latin America Fund   ISIN Minimum Investment Share Class Acc / Inc Currency KIIDs Historic Pricing Reports -
Global & International Equities
Fund Name KIIDs Barings Australia Fund   ISIN Minimum Investment Share Class Acc / Inc Currency KIIDs Historic Pricing Reports Barings Europa Fund   ISIN Minimum Investment Share Class Acc / Inc Currency KIIDs Historic Pricing Reports Barings European Growth Trust   ISIN Minimum Investment Share Class Acc / Inc Currency KIIDs Historic Pricing Reports Barings German Growth Fund   ISIN Minimum Investment Share Class Acc / Inc Currency KIIDs Historic Pricing Reports Barings German Growth Trust   ISIN Minimum Investment Share Class Acc / Inc Currency KIIDs Historic Pricing Reports Barings Global Agriculture Fund   ISIN Minimum Investment Share Class Acc / Inc Currency KIIDs Historic Pricing Reports Barings Global Dividend Champions Fund   ISIN Minimum Investment Share Class Acc / Inc Currency KIIDs Historic Pricing Reports Barings Global Leaders Fund   ISIN Minimum Investment Share Class Acc / Inc Currency KIIDs Historic Pricing Reports Barings Global Resources Fund   ISIN Minimum Investment Share Class Acc / Inc Currency KIIDs Historic Pricing Reports Barings Japan Growth Trust   ISIN Minimum Investment Share Class Acc / Inc Currency KIIDs Historic Pricing Reports -
Small Cap Equities
Fund Name KIIDs Barings Europe Select Fund   ISIN Minimum Investment Share Class Acc / Inc Currency KIIDs Historic Pricing Reports Barings Europe Select Trust   ISIN Minimum Investment Share Class Acc / Inc Currency KIIDs Historic Pricing Reports Barings European Opportunities Fund   ISIN Minimum Investment Share Class Acc / Inc Currency KIIDs Historic Pricing Reports
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Multi Asset Targeted Return
Fund Name KIIDs Barings Multi Asset Fund   ISIN Minimum Investment Share Class Acc / Inc Currency KIIDs Historic Pricing Reports
In managing our funds, we implement a team-driven investment philosophy rooted in deep expertise and rigorous fundamental analysis.
Our goal is to deliver excellence in investment management, which means unsurpassed service and attractive risk-adjusted returns for our clients.
To view the reportable income for Barings Umbrella Fund Plc, please click here.
To view the reportable income for Barings Global Investment Funds Plc, please click here.
To view the reportable income for Barings Global Investment Funds 2 Plc, please click here.
To view reportable income, please click here.
To view the product approval process and information on MiFID II target market and costs and charges for each fund, please click here
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.
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