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

Sell:545.00p Buy:545.00p Change: No change
Prices as at 14 June 2024
Sell:545.00p
Buy:545.00p
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
Prices as at 14 June 2024
Sell:545.00p
Buy:545.00p
Change: No change
Prices as at 14 June 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 90.17%
Alternative Trading Strategies 3.14%
Other 3.12%
UK Corporate Bonds 2.59%
Cash and Equiv. 0.39%
UK Gilts 0.26%
International Equities 0.11%
UK Equities 0.09%
Commodities 0.08%
Money Market 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock Institutional Cash Series ICS US Dollar Liquid Environmentally Aware Agency 3.20% Managed Funds Managed Funds
2 VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028 2.07% United Kingdom Bonds
3 FWD GROUP HOLDINGS LTD MTN RegS 8.4 04/05/2029 1.62% United States Bonds
4 STANDARD CHARTERED PLC RegS 7.875 12/31/2079 1.41% Non-Classified Non-Classified
5 NISSAN MOTOR CO LTD RegS 4.81 09/17/2030 1.39% Japan Bonds
6 MEDCO MAPLE TREE PTE LTD RegS 8.96 04/27/2029 1.21% Singapore Bonds
7 HUARONG FINANCE 2017 CO LTD MTN RegS 3.8 11/07/2025 1.14% Non-Classified Bonds
8 MONGOLIA (GOVERNMENT OF) RegS 3.5 07/07/2027 1.14% Mongolia Bonds
9 PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS 6 04/08/2026 1.12% Pakistan Bonds
10 CA MAGNUM HOLDINGS RegS 5.375 10/31/2026 1.08% 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
Consumer Discretionary 0.11% 0.11%
Utilities 0.09% 0.09%
Cash and Equiv. 0.39% 0.39%
Bonds 2.59% 90.17% 0.26% 93.02%
Non-Classified 6.34% 0.05% 6.40%
Total 0.09% 0.11% 2.59% 90.17% 0.26% 6.34% 0.44% 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 31 March 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