Barings Income Navigator Fund
PUBLIC FIXED INCOME
ISIN
IE00BMNQLT42
Investment Grade
Minimum Investment
EUR 1,000.00
Fund Size
USD 82.20 Million
As of 31/07/2026
Fund Facts
Fund Type
UCITS Funds
Inception Date
18/11/2014
Domicile
Ireland
Share Class Information
Dealing Frequency
Daily
Management Charges
0.60%
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As of 31/07/2026
3.55 yrs
6.50
As of 31.07.2026 00:00:00
310.00
As of 31.07.2026 00:00:00
| Holding | % of Assets |
|---|---|
| VERUS | 2.12% |
| OBX | 1.68% |
| COLT | 1.54% |
| EFMT | 1.16% |
| ENSTAR GROUP LTD | 1.06% |
| ATHENE HOLDING LTD | 1.05% |
| Figure Lending LLC | 1.01% |
| Colombia | 0.98% |
| GA GLOBAL FUNDING TRUST | 0.93% |
| Turkey | 0.87% |
| Total | 12.40% |
