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

Sell:1,064.00p Buy:1,064.00p Change: 1.00p (0.09%)
Prices as at 31 March 2026
Sell:1,064.00p
Buy:1,064.00p
Change: 1.00p (0.09%)
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 31 March 2026
Sell:1,064.00p
Buy:1,064.00p
Change: 1.00p (0.09%)
Prices as at 31 March 2026
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 74.65%
UK Corporate Bonds 17.07%
Other 5.52%
ETF 1.33%
Cash and Equiv. 0.94%
Alternative Trading Strategies 0.30%
Money Market 0.20%
International Equities %

Top 10 holdings

Stock name % Weight Country Sector
1 ADLER FINANCING SARL 8.25 12/31/2028 0.96% LUX Bonds
2 EDGE FINCO PLC RegS 8.125 08/15/2031 0.86% GBR Bonds
3 ARDONAGH FINCO LTD RegS 6.875 02/15/2031 0.86% GBR Bonds
4 ACCORINVEST GROUP SA RegS 5.375 05/15/2030 0.84% LUX Bonds
5 VZ SECURED FINANCING BV RegS 5.25 01/15/2033 0.83% NLD Bonds
6 ELECTRICITE DE FRANCE SA MTN RegS 7.375 12/31/2079 0.79% FRA Bonds
7 AROUNDTOWN FINANCE SARL RegS 5.25 12/31/2079 0.79% LUX Bonds
8 PACHELBEL BIDCO SPA RegS 7.125 05/17/2031 0.78% ITA Bonds
9 MAXAM PRILL SARL RegS 6 07/15/2030 0.77% LUX Bonds
10 IRON MOUNTAIN INC RegS 4.75 01/15/2034 0.75% USA 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