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

Sell:944.00p Buy:944.00p Change: 6.00p (0.63%)
Prices as at 24 June 2022
Sell:944.00p
Buy:944.00p
Change: 6.00p (0.63%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 24 June 2022
Sell:944.00p
Buy:944.00p
Change: 6.00p (0.63%)
Prices as at 24 June 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 72.12%
UK Corporate Bonds 12.16%
Other 8.40%
Cash and Equiv. 6.98%
International Equities 0.17%
UK Equities 0.08%
Alternative Trading Strategies 0.06%
Managed Funds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 CELLNEX TELECOM SA RegS 0.75 11/20/2031 1.40% Spain Bonds
2 COMMERZBANK AG RegS 6.125 12/31/2049 1.21% Germany Bonds
3 AUTOSTRADE PER LITALIA SPA RegS 2 01/15/2030 0.96% Italy Bonds
4 iShares iShares plc ? High Yield Corp Bond UCITS ETF 0.96% Managed Funds Managed Funds
5 TELE COLUMBUS AG RegS 3.875 05/02/2025 0.93% Germany Bonds
6 INTESA SANPAOLO SPA PNC7.5 RegS 5.5 12/31/2049 0.88% Italy Bonds
7 CIDRON AIDA FINCO SARL RegS 5 04/01/2028 0.80% Luxembourg Bonds
8 GARFUNKELUX HOLDCO 3 SA RegS 7.75 11/01/2025 0.79% Luxembourg Bonds
9 ELECTRICITE DE FRANCE SA RegS 3.375 12/31/2049 0.76% France Bonds
10 GALAXY BIDCO LTD RegS 6.5 07/31/2026 0.75% Non-Classified Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Telecommunications 0.08% 0.08% 0.16%
Utilities 0.10% 0.10%
Cash and Equiv. 6.98% 6.98%
Managed Funds 0.01% 0.01%
Bonds 12.16% 72.12% 84.29%
Non-Classified 8.46% 8.46%
Total 0.08% 0.17% 12.16% 72.12% 0.01% 8.46% 6.98% 100.00%
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 as at 31 March 2022. Data provided by Broadridge.

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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
Invest now