We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

BlackRock European High Yield Bond Class D4 - Income (GBP Hedged)

Sell:1,061.00p Buy:1,061.00p Change: 3.00p (0.28%)
Prices as at 23 April 2025
Sell:1,061.00p
Buy:1,061.00p
Change: 3.00p (0.28%)
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 23 April 2025
Sell:1,061.00p
Buy:1,061.00p
Change: 3.00p (0.28%)
Prices as at 23 April 2025
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 78.10%
UK Corporate Bonds 16.69%
Other 5.73%
Alternative Trading Strategies 0.34%
Money Market 0.12%
International Equities 0.02%
Cash and Equiv. -1.00%

Top 10 holdings

Stock name % Weight Country Sector
1 AROUNDTOWN FINANCE SARL RegS 7.125 12/31/2079 0.86% Luxembourg Bonds
2 LORCA TELECOM BONDCO SAU RegS 5.75 04/30/2029 0.79% Spain Bonds
3 ADLER FINANCING SARL 0 12/31/2028 0.78% Luxembourg Bonds
4 RCI BANQUE SA RegS 2.625 02/18/2030 0.74% France Bonds
5 SOFTBANK GROUP CORP RegS 5.75 07/08/2032 0.72% Japan Bonds
6 BELLIS ACQUISITION COMPANY PLC RegS 8.125 05/14/2030 0.72% United Kingdom Bonds
7 ELECTRICITE DE FRANCE SA RegS 3.375 12/31/2079 0.71% France Bonds
8 EDGE FINCO PLC RegS 8.125 08/15/2031 0.70% United Kingdom Bonds
9 ZEGONA FINANCE PLC RegS 6.75 07/15/2029 0.70% United Kingdom Bonds
10 ELECTRICITE DE FRANCE SA MTN RegS 6 12/31/2079 0.68% France 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
Technology 0.02% 0.02%
Real Estate 0.00% 0.00%
Cash and Equiv. -1.00% -1.00%
Bonds 16.69% 78.10% 94.78%
Non-Classified 6.07% 0.12% 6.19%
Total 0.02% 16.69% 78.10% 6.07% -0.88% 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 January 2025. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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