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BlackRock Global High Yield Bond Class A2 - Accumulation (GBP Hedged)

Sell:2,040.00p Buy:2,040.00p Change: 6.00p (0.30%)
Prices as at 16 August 2024
Sell:2,040.00p
Buy:2,040.00p
Change: 6.00p (0.30%)
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 16 August 2024
Sell:2,040.00p
Buy:2,040.00p
Change: 6.00p (0.30%)
Prices as at 16 August 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 85.92%
Other 7.35%
UK Corporate Bonds 4.48%
Cash and Equiv. 1.05%
Alternative Trading Strategies 0.85%
International Equities 0.34%

Top 10 holdings

Stock name % Weight Country Sector
1 HUB INTERNATIONAL LTD 144A 7.375 01/31/2032 0.84% United States Bonds
2 MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 04/15/2027 0.65% United States Bonds
3 CLOUD SOFTWARE GROUP INC 144A 6.5 03/31/2029 0.63% United States Bonds
4 HUB INTERNATIONAL LTD 144A 7.25 06/15/2030 0.55% United States Bonds
5 CARNIVAL HOLDINGS (BERMUDA) LTD 144A 10.375 05/01/2028 0.55% United States Bonds
6 ZAYO GROUP HOLDINGS INC 144A 4 03/01/2027 0.51% United States Bonds
7 UKG INC 144A 6.875 02/01/2031 0.49% United States Bonds
8 CLARIOS GLOBAL LP 144A 8.5 05/15/2027 0.46% United States Bonds
9 ATHENAHEALTH GROUP INC 144A 6.5 02/15/2030 0.45% United States Bonds
10 EMRLD BORROWER LP 144A 6.625 12/15/2030 0.43% 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
Real Estate 0.03% 0.03%
Energy 0.00% 0.00%
Health Care 0.07% 0.07%
Industrials 0.05% 0.05%
Basic Materials 0.20% 0.20%
Cash and Equiv. 1.05% 1.05%
Bonds 4.48% 85.92% 90.40%
Non-Classified 8.20% 8.20%
Total 0.34% 4.48% 85.92% 8.20% 1.05% 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 June 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