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

Sell:1,041.00p Buy:1,041.00p Change: No change
Prices as at 19 November 2024
Sell:1,041.00p
Buy:1,041.00p
Change: No change
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 19 November 2024
Sell:1,041.00p
Buy:1,041.00p
Change: No change
Prices as at 19 November 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 79.96%
UK Corporate Bonds 14.11%
Other 6.60%
Alternative Trading Strategies -0.19%
Cash and Equiv. -0.48%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock Institutional Cash Series ICS Euro Liquidity Agency 2.36% Managed Funds Managed Funds
2 ILIAD HOLDING SAS RegS 6.875 04/15/2031 1.01% France Bonds
3 RCI BANQUE SA RegS 2.625 02/18/2030 0.98% France Bonds
4 AROUNDTOWN FINANCE SARL RegS 7.125 12/31/2079 0.89% Luxembourg Bonds
5 RCI BANQUE SA MTN RegS 5.5 10/09/2034 0.78% France Bonds
6 BELLIS ACQUISITION COMPANY PLC RegS 8.125 05/14/2030 0.75% United Kingdom Bonds
7 WORLDLINE SA RegS 0 07/30/2026 0.74% France Bonds
8 PCF GMBH RegS 4.75 04/15/2029 0.71% Germany Bonds
9 GALAXY BIDCO LTD RegS 6.5 07/31/2026 0.70% Non-Classified Bonds
10 ELECTRICITE DE FRANCE SA MTN RegS 6 12/31/2079 0.70% 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
Cash and Equiv. -0.48% -0.48%
Bonds 14.11% 79.96% 94.07%
Non-Classified 6.40% 6.40%
Total 14.11% 79.96% 6.40% -0.48% 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 30 September 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