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BGF Asian High Yield Bond (D2 GBP Hedged) Class D2 - Accumulation (GBP Hedged)

Sell:772.00p Buy:772.00p Change: 1.00p (0.13%)
Prices as at 17 July 2024
Sell:772.00p
Buy:772.00p
Change: 1.00p (0.13%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 17 July 2024
Sell:772.00p
Buy:772.00p
Change: 1.00p (0.13%)
Prices as at 17 July 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 92.24%
Alternative Trading Strategies 3.73%
Other 3.52%
UK Corporate Bonds 1.87%
UK Equities 0.10%
Commodities 0.09%
Money Market 0.05%
Cash and Equiv. -1.60%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock Institutional Cash Series ICS US Dollar Liquid Environmentally Aware Agency 3.06% Managed Funds Managed Funds
2 VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028 1.87% United Kingdom Bonds
3 HUARONG FINANCE 2017 CO LTD MTN RegS 3.8 11/07/2025 1.28% Non-Classified Bonds
4 NISSAN MOTOR CO LTD RegS 4.81 09/17/2030 1.23% Japan Bonds
5 CLIFFTON LTD RegS 6.25 10/25/2025 1.20% United States Bonds
6 PAKISTAN (ISLAMIC REPUBLIC OF) RegS 6.875 12/05/2027 1.19% Pakistan Bonds
7 CA MAGNUM HOLDINGS RegS 5.375 10/31/2026 1.17% United States Bonds
8 STRAITS TRADING COMPANY LTD RegS 3.25 02/13/2028 1.13% Luxembourg Bonds
9 STUDIO CITY CO LTD RegS 7 02/15/2027 1.09% United States Bonds
10 STUDIO CITY FINANCE LTD RegS 5 01/15/2029 1.07% United States Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Utilities 0.10% 0.10%
Cash and Equiv. -1.60% -1.60%
Bonds 1.87% 92.24% 94.11%
Non-Classified 7.33% 0.05% 7.38%
Total 0.10% 1.87% 92.24% 7.33% -1.55% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 May 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now