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:1,090.00p Buy:1,090.00p Change: 1.00p (0.09%)
Prices as at 6 February 2026
Sell:1,090.00p
Buy:1,090.00p
Change: 1.00p (0.09%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 6 February 2026
Sell:1,090.00p
Buy:1,090.00p
Change: 1.00p (0.09%)
Prices as at 6 February 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 76.42%
UK Corporate Bonds 17.69%
Other 3.89%
Cash and Equiv. 1.18%
Alternative Trading Strategies 0.59%
Money Market 0.17%
UK Equities 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 ADLER FINANCING SARL 8.25 12/31/2028 1.13% LUX Bonds
2 ARDAGH GROUP SA RegS 4.5 12/01/2030 0.81% LUX Bonds
3 EDGE FINCO PLC RegS 8.125 08/15/2031 0.80% GBR Bonds
4 AROUNDTOWN FINANCE SARL RegS 5.25 12/31/2079 0.79% LUX Bonds
5 EXCHANGE ION C 2029 EURO NOTES RegS 7.875 05/01/2029 0.75% USA Bonds
6 ACCORINVEST GROUP SA RegS 5.375 05/15/2030 0.71% LUX Bonds
7 GATEGROUP FINANCE LUXEMBOURG SA 3 02/28/2027 0.68% LUX Bonds
8 EUROBANK SA MTN RegS 4 02/07/2036 0.67% GRC Bonds
9 ATOS SE RegS 9.36 12/18/2029 0.66% FRA Bonds
10 VZ SECURED FINANCING BV RegS 5.25 01/15/2033 0.65% NLD Bonds

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