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.

BlueBay Impact-Aligned Bond (S) Class S - Income - GBP

Sell:10,415.00p Buy:10,415.00p Change: 18.00p (0.17%)
Prices as at 20 December 2024
Sell:10,415.00p
Buy:10,415.00p
Change: 18.00p (0.17%)
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 20 December 2024
Sell:10,415.00p
Buy:10,415.00p
Change: 18.00p (0.17%)
Prices as at 20 December 2024
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Developed Europe - Excl UK 28.37%
Flag Netherlands 7.25%
Flag France 7.07%
Flag Luxembourg 3.54%
Flag Germany 2.34%
Flag Ireland 2.24%
Flag Denmark 2.12%
Flag Spain 1.62%
Flag Belgium 1.14%
Flag Austria 0.47%
Flag Finland 0.43%
Flag Italy 0.11%
Flag Sweden 0.04%
+ North America 21.11%
Flag United States 21.11%
+ UK 20.27%
Flag United Kingdom 20.27%
+ Non-Classified 16.58%
+ Cash and Equiv. 7.61%
+ Japan 3.05%
Flag Japan 3.05%
+ South & Central America 1.41%
Flag Chile 1.41%
+ Developed Asia 0.87%
Flag Hong Kong 0.87%
+ Middle East & Africa 0.49%
Flag United Arab Emirates 0.49%
+ Emerging Asia 0.25%
Flag India 0.25%

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 accurate as at 30 June 2023

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