Blackrock Global Corporate Bond Class D2 Hedged - Accumulation (GBP)
Charges and Savings
Initial charges | |
---|---|
Initial charge: | 5.00% |
Initial saving from HL: | 5.00% |
HL dealing charge: | Free |
Net initial charge: | 0.00% |
Annual charges | |
---|---|
Performance fee: | No |
Ongoing charge (OCF/TER): | 0.67% |
Ongoing saving from HL: | 0.00% |
Net ongoing charge: | 0.67% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
23/04/19 to 23/04/20 | 23/04/20 to 23/04/21 | 23/04/21 to 23/04/22 | 23/04/22 to 23/04/23 | 23/04/23 to 23/04/24 | |
---|---|---|---|---|---|
Annual return | 4.05% | 6.33% | -9.80% | -2.44% | 3.12% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The Global Corporate Bond Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in investment grade corporate fixed income securities issued by companies worldwide. Currency exposure is flexibly managed. Risk management measure used: Relative VaR using Barclays Capital Global Aggregate Corporate Bond USD Hedged Index as the appropriate benchmark. Expected level of leverage of the Fund: 140% of Net Asset Value.
Income Details
Security | Weight |
---|---|
1½% Green Gilt 2053 | 1.14% |
UNITED KINGDOM OF GREAT BRITAIN AN 01/15/2024 | 1.02% |
ITALY (REPUBLIC OF) RegS 03/28/2024 | 0.99% |
BPCE SA MTN 144A 6.714 10/19/2029 | 0.95% |
TOTALENERGIES SE MTN RegS 1.75 12/31/2079 | 0.86% |
UBS GROUP AG MTN RegS 7.75 03/01/2029 | 0.84% |
SES SA RegS 2.875 12/31/2079 | 0.72% |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.125 03/13/2029 | 0.72% |
SOUTHERN COMPANY (THE) 1.875 09/15/2081 | 0.72% |
BAYER AG RegS 2.375 11/12/2079 | 0.69% |
Sector | Weight |
---|---|
Bonds | 89.14% |
Non-Classified | 4.80% |
Cash and Equiv. | 3.97% |
Alternative Trading Strategies | 2.10% |
Country | Weight |
---|---|
United States | 37.34% |
United Kingdom | 12.19% |
France | 9.24% |
Non-Classified | 8.81% |
Netherlands | 8.29% |
Germany | 4.37% |
Cash and Equiv. | 3.97% |
Switzerland | 3.17% |
Spain | 2.78% |
Luxembourg | 2.23% |
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. Prices provided by Morningstar, correct as at 23 April 2024. Data provided by Broadridge, correct as at 30 November 2023.
4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.