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

Sell:1,088.00p Buy:1,088.00p Change: 2.00p (0.18%)
Prices as at 9 January 2026
Sell:1,088.00p
Buy:1,088.00p
Change: 2.00p (0.18%)
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 9 January 2026
Sell:1,088.00p
Buy:1,088.00p
Change: 2.00p (0.18%)
Prices as at 9 January 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 75.18%
UK Corporate Bonds 16.82%
Other 6.20%
Alternative Trading Strategies 1.56%
Money Market 0.26%
International Equities %
Cash and Equiv. -0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 ADLER FINANCING SARL 8.25 12/31/2028 1.13% LUX Bonds
2 ARDAGH GROUP SA RegS 4.5 12/01/2030 0.82% LUX Bonds
3 EDGE FINCO PLC RegS 8.125 08/15/2031 0.79% GBR Bonds
4 EXCHANGE ION C 2029 EURO NOTES RegS 7.875 05/01/2029 0.76% USA Bonds
5 ACCORINVEST GROUP SA RegS 5.375 05/15/2030 0.70% LUX Bonds
6 GATEGROUP FINANCE LUXEMBOURG SA 3 02/28/2027 0.68% LUX Bonds
7 BELLIS ACQUISITION COMPANY PLC RegS 8 07/01/2031 0.68% GBR Bonds
8 EUROBANK SA MTN RegS 4 02/07/2036 0.67% GRC Bonds
9 ATOS SE RegS 9 12/18/2029 0.67% FRA Bonds
10 ZEGONA FINANCE PLC RegS 6.75 07/15/2029 0.64% 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