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BGF Asian High Yield Bond (D2 GBP Hedged) Class D2 - Accumulation (GBP Hedged)

Sell:883.00p Buy:883.00p Change: 2.00p (0.23%)
Prices as at 7 January 2026
Sell:883.00p
Buy:883.00p
Change: 2.00p (0.23%)
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 7 January 2026
Sell:883.00p
Buy:883.00p
Change: 2.00p (0.23%)
Prices as at 7 January 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 80.87%
Other 9.95%
UK Corporate Bonds 3.74%
ETF 3.09%
Cash and Equiv. 1.06%
Alternative Trading Strategies 0.61%
International Equities 0.57%
Money Market 0.11%

Top 10 holdings

Stock name % Weight Country Sector
1 CS TREASURY MANAGEMENT SERVICES P RegS 9 12/31/2079 1.70% AUS Bonds
2 GREENKO (JPM STRUCTURED) MTN 13 02/03/2028 1.38% 001 Non-Classified
3 RAKUTEN GROUP INC RegS 4.25 12/31/2079 1.23% JPN Bonds
4 CONTINUUM ENERGY PTE LTD RegS 5 09/11/2027 1.19% SGP Bonds
5 SRI LANKA (REPUBLIC OF) GLB RegS 3.6 06/15/2035 1.14% LKA Bonds
6 AM GREEN POWER BV RegS 0 03/31/2027 1.14% 001 Non-Classified
7 BIOCON BIOLOGICS GLOBAL PLC RegS 6.67 10/09/2029 1.12% GBR Bonds
8 VEDANTA (JPM STRUCTURED) MTN RegS 10 05/21/2026 1.09% 001 Non-Classified
9 GLP PTE LTD MTN RegS 4.5 12/31/2079 1.08% SGP Bonds
10 MUMBAI INTERNATIONAL AIRPORT LTD RegS 6.95 07/30/2029 1.07% 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