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BlackRock European High Yield Bond Class D2 - Accumulation (EUR)

Sell:1,028.60p Buy:1,028.60p Change: 2.70p (0.26%)
Prices as at 29 May 2020
Change: 2.70p (0.26%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 29 May 2020
Change: 2.70p (0.26%)
Prices as at 29 May 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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): 0.80%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.80%
There are other unit types of this fund available:
Class D4 - Income (GBP Hedged) (Net ongoing charge 0.76%)

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: 23 July 2015
Sector: N/A
Fund size: £96 million
Number of holdings: 359
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 15:00
Trustee: The Bank of New York Mellon (International) Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: No
Minimum regular savings value: n/a

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29/05/15 to 29/05/16 29/05/16 to 29/05/17 29/05/17 to 29/05/18 29/05/18 to 29/05/19 29/05/19 to 29/05/20
Annual return n/a 25.15% 1.95% 4.59% 1.29%

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 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

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. These may be denominated in various currencies and issued by governments and government agencies of, and companies and supranationals (e.g. the International Bank for Reconstruction and Development) domiciled, or the main business of which is in, Europe. These include bonds and money market instruments (i.e. debt securities with short term maturities). The remainder may include investments outside of the asset classes and sector set out above and which are investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase. The term Europe refers to all European countries including the United Kingdom, Eastern Europe and the former Soviet Union 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 IA has discretion to select the Fund's investments and in doing so may take into consideration the Bloomberg Barclays Pan European High Yield 3% Issuer Constrained Index EUR Hedged. Recommendation: This Fund may not be appropriate for short-term investment. Your shares will be distributing (i.e. dividend income will be paid annually on the shares).

Income Details

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

This data is provided by Funds Library. 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
THYSSENKRUPP AG MTN RegS 2.875 02/22/2024 1.61%
TELEFONICA EUROPE BV RegS 4.375 12/31/2049 1.61%
VODAFONE GROUP PLC RegS 3.1 01/03/2079 1.46%
FINANCIAL & RISK US HOLDINGS INC RegS 4.5 05/15/2026 1.32%
BAUSCH HEALTH COMPANIES INC RegS 4.5 05/15/2023 1.25%
IQVIA INC RegS 3.25 03/15/2025 1.23%
PANTHER BF AGGREGATOR 2 LP RegS 4.375 05/15/2026 1.22%
EG GLOBAL FINANCE PLC RegS 6.25 10/30/2025 1.07%
SOFTBANK GROUP CORP RegS 5 04/15/2028 1.02%
CABOT FINANCIAL (LUXEMBOURG) SA RegS 7.5 10/01/2023 1.02%
Sector Weight
Bonds 96.96%
Cash and Equiv. 2.12%
Non-Classified 1.09%
Telecommunications Service Providers 0.12%
Finance & Credit Services 0.04%
Alternative Trading Strategies -0.32%
Country Weight
Netherlands 14.11%
United States 13.98%
United Kingdom 12.19%
Italy 10.55%
Germany 10.19%
Luxembourg 9.45%
France 8.57%
Spain 3.88%
Ireland 3.72%
Japan 3.24%

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 29 May 2020. Data provided by Funds Library, correct as at 30 April 2020.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.