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

Sell:532.00p Buy:532.00p Change: No change
Prices as at 19 October 2026
Sell:532.00p
Buy:532.00p
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
Invest now
Prices as at 19 October 2026
Sell:532.00p
Buy:532.00p
Change: No change
Prices as at 19 October 2026
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 79.71%
Other 9.78%
UK Corporate Bonds 3.34%
ETF 2.28%
Cash and Equiv. 1.99%
Money Market 1.65%
International Equities 0.94%
Alternative Trading Strategies 0.32%

Top 10 holdings

Stock name % Weight Country Sector
1 CS TREASURY MANAGEMENT SERVICES P RegS 9 12/31/2079 2.26% AUS Bonds
2 RAKUTEN GROUP INC RegS 4.25 12/31/2079 1.37% JPN Bonds
3 GREENKO (JPM STRUCTURED) MTN 13 02/03/2028 1.34% 001 Non-Classified
4 SOFTBANK GROUP CORP RegS 6.875 12/31/2079 1.20% JPN Bonds
5 SRI LANKA (REPUBLIC OF) GLB RegS 3.6 06/15/2035 1.15% LKA Bonds
6 CONTINUUM ENERGY PTE LTD RegS 5 09/11/2027 1.15% SGP Bonds
7 AM GREEN POWER BV RegS 0 03/31/2027 1.12% 001 Non-Classified
8 BIOCON BIOLOGICS GLOBAL PLC RegS 6.67 10/09/2029 1.09% GBR Bonds
9 GLP PTE LTD MTN RegS 4.5 12/31/2079 1.08% SGP Bonds
10 VEDANTA (JPM STRUCTURED) MTN RegS 10 05/21/2026 1.03% 001 Non-Classified

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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