BlackRock Global High Yield Bond Class A2 - Accumulation (GBP Hedged)
1.00p
(0.05%)
1.00p
(0.05%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
1.00p
(0.05%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 5.00% |
| Initial saving from HL: | 5.00% |
| HL dealing charge: | Free |
| Net initial charge: | 0.00% |
| Annual charges | |
|---|---|
| Performance fee: | No |
| Ongoing charge (OCF/TER): | 1.45% |
| Ongoing saving from HL: | 0.625% i |
| Net ongoing charge: | 0.825% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
| 07/12/18 to 07/12/19 | 07/12/19 to 07/12/20 | 07/12/20 to 07/12/21 | 07/12/21 to 07/12/22 | 07/12/22 to 07/12/23 | |
|---|---|---|---|---|---|
| Annual return | 8.41% | 4.83% | 1.77% | -12.10% | 6.96% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The Global High Yield Bond Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in high yield fixed income transferable securities. The Fund may invest in the full spectrum of available fixed income transferable securities, including non-investment grade. Currency exposure is flexibly managed.
Income Details
| Security | Weight |
|---|---|
| PICARD MIDCO INC 144A 6.5 03/31/2029 | 0.69% |
| CLARIOS GLOBAL LP 144A 8.5 05/15/2027 | 0.64% |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 08/15/2026 | 0.61% |
| CARNIVAL HOLDINGS (BERMUDA) LTD 144A 10.375 05/01/2028 | 0.60% |
| ZAYO GROUP HOLDINGS INC 144A 4 03/01/2027 | 0.56% |
| EMERALD DEBT MERGER SUB LLC 144A 6.625 12/15/2030 | 0.53% |
| TEVA PHARMACEUTICAL FINANCE NETHER 3.15 10/01/2026 | 0.49% |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.75 10/15/2027 | 0.46% |
| VENTURE GLOBAL LNG INC 144A 8.375 06/01/2031 | 0.42% |
| VERSCEND ESCROW CORP 144A 9.75 08/15/2026 | 0.41% |
| Sector | Weight |
|---|---|
| Bonds | 95.64% |
| Non-Classified | 1.51% |
| Cash and Equiv. | 1.42% |
| Alternative Trading Strategies | 0.91% |
| Industrial Metals & Mining | 0.20% |
| Software & Computer Services | 0.09% |
| Chemicals | 0.08% |
| Consumer Services | 0.06% |
| Travel & Leisure | 0.04% |
| Pharmaceuticals & Biotechnology | 0.04% |
| Country | Weight |
|---|---|
| United States | 58.13% |
| Non-Classified | 5.34% |
| France | 4.65% |
| Netherlands | 4.13% |
| United Kingdom | 3.99% |
| Italy | 3.24% |
| Luxembourg | 3.23% |
| Canada | 2.40% |
| Germany | 2.30% |
| Spain | 1.60% |
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. Prices provided by Morningstar, correct as at 7 December 2023. Data provided by Broadridge, correct as at 31 August 2023.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
