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

Sell:1,023.00p Buy:1,023.00p Change: 1.00p (0.10%)
Prices as at 27 March 2024
Sell:1,023.00p
Buy:1,023.00p
Change: 1.00p (0.10%)
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 27 March 2024
Sell:1,023.00p
Buy:1,023.00p
Change: 1.00p (0.10%)
Prices as at 27 March 2024
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 84.09%
UK Corporate Bonds 11.08%
Other 3.69%
Alternative Trading Strategies 0.68%
Cash and Equiv. 0.43%
International Equities 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock Institutional Cash Series ICS Euro Liquidity Agency 2.06% Managed Funds Managed Funds
2 RCI BANQUE SA RegS 2.625 02/18/2030 1.63% France Bonds
3 BELLIS ACQUISITION COMPANY PLC RegS 3.25 02/16/2026 1.17% United Kingdom Bonds
4 TELEFONICA EUROPE BV RegS 6.135 12/31/2079 1.04% Netherlands Bonds
5 BAYER AG NC5.5 RegS 4.5 03/25/2082 0.96% Germany Bonds
6 INTESA SANPAOLO SPA PNC7.5 RegS 5.5 12/31/2079 0.96% Italy Bonds
7 SOFTBANK GROUP CORP RegS 2.125 07/06/2024 0.88% Japan Bonds
8 BRITISH TELECOMMUNICATIONS PLC MTN RegS 8.375 12/20/2083 0.87% United Kingdom Bonds
9 AZZURRA AEROPORTI SPA RegS 2.125 05/30/2024 0.87% Italy Bonds
10 TEVA PHARMACEUTICAL FINANCE NETHER 7.375 09/15/2029 0.86% 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
Real Estate 0.02% 0.02%
Cash and Equiv. 0.43% 0.43%
Bonds 11.08% 84.09% 95.18%
Non-Classified 0.01% 4.37% 4.37%
Total 0.02% 11.08% 84.09% 4.37% 0.43% 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 August 2023. 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