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BlackRock BGF Asian High Yield Bond Class A8 - Income (GBP)

Sell:1,024.00p Buy:1,024.00p Change: 1.00p (0.10%)
Prices as at 18 June 2021
Sell:1,024.00p
Buy:1,024.00p
Change: 1.00p (0.10%)
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 18 June 2021
Sell:1,024.00p
Buy:1,024.00p
Change: 1.00p (0.10%)
Prices as at 18 June 2021
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 81.90%
Cash and Equiv. 13.60%
UK Corporate Bonds 4.24%
Other 0.27%
Alternative Trading Strategies -0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 CHINA AOYUAN GROUP LTD RegS 5.88 03012027 1.98% Non-Classified Bonds
2 DEXIN CHINA HOLDINGS COMPANY LTD RegS 9.95 12032022 1.80% Hong Kong Bonds
3 KAISA GROUP HOLDINGS LTD RegS 9.375 06302024 1.65% Non-Classified Bonds
4 KWG GROUP HOLDINGS LTD RegS 6.3 02132026 1.62% Non-Classified Bonds
5 ANTON OILFIELD SERVICES GROUP RegS 7.5 12022022 1.48% Non-Classified Bonds
6 TIMES CHINA HOLDINGS LTD RegS 6.2 03222026 1.46% Hong Kong Bonds
7 SCENERY JOURNEY LTD RegS 11.5 10242022 1.34% Non-Classified Bonds
8 FORTUNE STAR BVI LTD RegS 5.95 10192025 1.33% Non-Classified Bonds
9 WANDA GROUP OVERSEAS LTD RegS 7.5 07242022 1.23% Hong Kong Bonds
10 BIM LAND JSC RegS 7.375 05072026 1.22% Viet Nam 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. 13.60% 13.60%
Bonds 4.24% 81.90% 86.14%
Non-Classified 0.26% 0.26%
Total 4.24% 81.90% 0.26% 13.60% 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 April 2021. Data provided by FundsLibrary.

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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