Barings runs 13 funds available to UK investors on Funds Benchmark, with £20.4B in combined assets under management. The book is concentrated in Bond (6 funds), Equity (4 funds), Fixed Interest (1 fund). The average ongoing charge (OCF) across the range is 0.01% — competitive for actively-managed funds. Every fund below links to a live detail page with its latest price, factsheet-style performance over 1Y / 3Y / 5Y, fees and full holdings — all comparable side by side against benchmark and peers.
| # | Fund | 1Y | AUM | OCF |
|---|---|---|---|---|
| 1 |
Bond Global
IE00BF7LH876
|
+12.9% | £1.6B | 0.00% |
| 2 |
Bond Global
IE0002WTMCP7
|
+7.6% | £3.3B | — |
| 3 |
Equity Greater China
IE00B2NN6340
|
+6.1% | £1.3B | 0.03% |
| 4 |
Bond Global
IE000653X5R7
|
+4.5% | £5.3B | — |
| 5 |
Bond Global
IE00BCBVP111
|
+4.1% | £3.1B | — |
| 6 |
Bond Global
IE000XIX4VE3
|
+2.3% | £2.9B | 0.01% |
| 7 |
Bond Europe
IE00B6YX4K42
|
+1.8% | £2.8B | — |
| 8 |
Equity Greater China
HK0000245768
|
— | £145M | — |
| 9 |
Fixed Interest Europe
IE0000835060
|
— | £8M | — |
| 10 |
Equity United Kingdom
GB00B8DFR516
|
— | £6M | 0.01% |
| 11 |
Equity Brazil, Russia, India and China
IE00B839FP92
|
— | — | — |
| 12 |
IE00B8BX4H82
|
— | — | — |
| 13 |
IE00B97SVL76
|
— | — | — |
Barings has 13 funds covered by Funds Benchmark across Bond, Equity, Fixed Interest.
See every Barings fund in one place, then pick up to 5 to compare on performance, holdings and fees.
Every Barings fund's detail page on Funds Benchmark shows its latest price (NAV), cumulative and discrete performance, ongoing charge, fund size and full holdings — the same data a factsheet carries, kept current from FE fundinfo and shown side by side against benchmark and peers.
We list 13 Barings funds available to UK investors. Not every share class is offered by every platform — check your broker's fund list before placing an order. Use the search above each fund to see its full ISIN and pricing details.
Barings's largest exposure is in Bond alongside 2 other asset classes . The full breakdown by count is shown above. You can also filter the firm's funds by asset class using the buttons on the Fund Finder.
Open any Barings fund's detail page to see its quartile rank against peers in the same IA sector, cumulative and discrete performance over 1Y / 3Y / 5Y, risk metrics (volatility, Sharpe, max drawdown), and full holdings breakdown. Performance data is from FE fundinfo and refreshed monthly.
Across the Barings retail share classes we cover, the average ongoing charge (OCF) is 0.01%. Individual share classes vary — institutional and clean retail classes are typically cheaper than legacy retail classes with embedded platform fees. Each fund's detail page shows the OCF for that specific share class.
The table above lists every Barings fund we cover, sortable by AUM, 1Y / 3Y / 5Y return, and ongoing charge. The Fund Finder offers more granular filtering across multiple managers at once.
