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BlackRock European High Yield Bond Class D4 - Income (GBP Hedged)

Sell:1,110.00p Buy:1,110.00p Change: No change
Prices as at 25 July 2025
Sell:1,110.00p
Buy:1,110.00p
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 25 July 2025
Sell:1,110.00p
Buy:1,110.00p
Change: No change
Prices as at 25 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 76.93%
UK Corporate Bonds 17.32%
Other 4.85%
Cash and Equiv. 0.78%
Alternative Trading Strategies 0.07%
Money Market 0.04%
International Equities %

Top 10 holdings

Stock name % Weight Country Sector
1 LORCA TELECOM BONDCO SAU RegS 5.75 04/30/2029 0.98% ESP Bonds
2 CD&R FIREFLY BIDCO PLC RegS 8.625 04/30/2029 0.96% GBR Bonds
3 ION CORPORATE SOLUTIONS FINANCE SA RegS 7.875 05/01/2029 0.89% USA Bonds
4 ZEGONA FINANCE PLC RegS 6.75 07/15/2029 0.88% GBR Bonds
5 SOFTBANK GROUP CORP RegS 5.75 07/08/2032 0.88% JPN Bonds
6 AROUNDTOWN FINANCE SARL RegS 7.125 12/31/2079 0.85% LUX Bonds
7 ALLWYN ENTERTAINMENT FINANCING (UK RegS 7.25 04/30/2030 0.85% GBR Bonds
8 EDGE FINCO PLC RegS 8.125 08/15/2031 0.85% GBR Bonds
9 B&M EUROPEAN VALUE RETAIL SA RegS 6.5 11/27/2031 0.84% LUX Bonds
10 STONEGATE PUB COMPANY FINANCING 20 RegS 9.181 07/31/2029 0.80% GBR Bonds

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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