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BlackRock BGF Asian High Yield Bond Class D2 - Accumulation (USD)

Sell:$8.97 Buy:$8.97 Change: $0.01 (0.11%)
Prices as at 12 June 2024
Change: $0.01 (0.11%)
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 12 June 2024
Change: $0.01 (0.11%)
Prices as at 12 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.

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.73%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.73%
There are other unit types of this fund available:
Class A8 - Income (GBP) (Net ongoing charge 0.99%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.

Other Information

Unit type: Unbundled
Fund launch date: n/a
Sector: Unclassified
Fund size: £1,421 million
Number of holdings: 339
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 15:00
Trustee: The Bank of New York Mellon (Luxembourg) S.A.
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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12/06/19 to 12/06/20 12/06/20 to 12/06/21 12/06/21 to 12/06/22 12/06/22 to 12/06/23 12/06/23 to 12/06/24
Annual return n/a n/a n/a n/a n/a

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

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Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund's assets. The Fund invests at least 70% of its total assets in fixed income securities, which have a relatively low credit rating or are unrated, issued by governments and agencies of, or companies domiciled in, or exercising the predominant part of their economic activity in the Asia Pacific region. The Fund may invest in the full range of fixed income securities which may include investments with a relatively low credit rating or which are unrated. These include bonds and money market instruments (i.e. debt securities with short term maturities). The Asia Pacific region refers to the countries in the Asian continent and the surrounding Pacific islands including Australia and New Zealand but excluding Japan. Many of these countries are developing countries. The investment adviser (IA) may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) for investment purposes in order to achieve the investment objective of the Fund, and/or to reduce risk within the Fund’s portfolio, reduce investment costs and generate additional income. The Fund may, via FDIs, generate varying amounts of market leverage (i.e. where the Fund gains market exposure in excess of the value of its assets). The Fund is actively managed, and the IA has discretion to select the Fund's investments. In doing so, the IA will refer to the ICE BofAML Blended Index: ACCY, 20% LvI4 Cap 3% Constrained Index (the “Index”) when constructing the Fund’s portfolio, and also for risk management purposes to ensure that the active risk (i.e. degree of deviation from the Index) taken by the Fund remains appropriate given the Fund’s investment objective and policy. The IA is not bound by the components or weighting of the Index when selecting investments. The IA may also use its discretion to invest in securities not included in the Index in order to take advantage of specific investment opportunities. However, the geographical scope and credit rating requirements of the investment objective and policy may have the effect of limiting the extent to which the portfolio holdings will deviate from the Index. The Index should be used by investors to compare the performance of the Fund. Recommendation: This Fund may not be appropriate for short-term investment. Your shares will be non-distributing (i.e. dividend income will be included in their value).

Income Details

Income paid: n/a
Type of payment: Dividend
Ex-dividend date:
Payment date:

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
BlackRock Institutional Cash Series ICS US Dollar Liquid Environmentally Aware Agency 3.20%
VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028 2.07%
FWD GROUP HOLDINGS LTD MTN RegS 8.4 04/05/2029 1.62%
STANDARD CHARTERED PLC RegS 7.875 12/31/2079 1.41%
NISSAN MOTOR CO LTD RegS 4.81 09/17/2030 1.39%
MEDCO MAPLE TREE PTE LTD RegS 8.96 04/27/2029 1.21%
HUARONG FINANCE 2017 CO LTD MTN RegS 3.8 11/07/2025 1.14%
MONGOLIA (GOVERNMENT OF) RegS 3.5 07/07/2027 1.14%
CA MAGNUM HOLDINGS RegS 5.375 10/31/2026 1.08%
Sector Weight
Bonds 93.02%
Alternative Trading Strategies 3.14%
Non-Classified 3.12%
Cash and Equiv. 0.44%
Travel & Leisure 0.11%
Electricity 0.09%
Commodities 0.08%
Country Weight
Non-Classified 23.22%
United States 17.26%
Singapore 11.07%
Hong Kong 9.75%
India 6.76%
Japan 5.71%
Philippines 3.26%
United Kingdom 2.94%
Sri Lanka 2.79%
Indonesia 2.63%

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. Prices provided by Morningstar, correct as at 12 June 2024. Data provided by Broadridge, correct as at 31 March 2024.

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

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.