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

Sell:835.00p Buy:835.00p Change: No change
Prices as at 30 July 2025
Sell:835.00p
Buy:835.00p
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 30 July 2025
Sell:835.00p
Buy:835.00p
Change: No change
Prices as at 30 July 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Emerging Asia 25.24%
Non-Classified 24.17%
Developed Asia 21.21%
North America 14.05%
Japan 6.10%
UK 4.76%
Developed Europe - Excl UK 3.40%
Cash and Equiv. 1.08%
South & Central America 0.00%

Countries % Weight
Flag United States 14.05%
Flag Singapore 11.53%
Flag Hong Kong 9.67%
Flag India 6.74%
Flag United Kingdom 4.76%
Flag Philippines 3.89%
Flag Pakistan 3.23%
Flag Sri Lanka 3.10%
Flag China 2.21%
Flag Thailand 2.12%
Flag Netherlands 2.03%
Flag Indonesia 1.87%
Flag Mongolia 1.86%
Flag Luxembourg 1.06%
Flag Germany 0.30%
Flag Macau 0.18%
Flag Papua New Guinea 0.03%
Flag Cayman Islands 0.00%

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 accurate as at 30 June 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account