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BlackRock Global High Yield Bond Class A2 - Accumulation (GBP Hedged)

Sell:2,223.00p Buy:2,223.00p Change: 2.00p (0.09%)
Prices as at 7 November 2025
Sell:2,223.00p
Buy:2,223.00p
Change: 2.00p (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
Invest now
Prices as at 7 November 2025
Sell:2,223.00p
Buy:2,223.00p
Change: 2.00p (0.09%)
Prices as at 7 November 2025
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 89.86%
UK Corporate Bonds 6.19%
Other 3.74%
International Equities 0.26%
Alternative Trading Strategies 0.07%
Cash and Equiv. -0.12%

Top 10 holdings

Stock name % Weight Country Sector
1 HUB INTERNATIONAL LTD 144A 7.375 01/31/2032 0.75% USA Bonds
2 1261229 BC LTD 144A 10 04/15/2032 0.66% CAN Bonds
3 ATHENAHEALTH GROUP INC 144A 6.5 02/15/2030 0.62% USA Bonds
4 MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.875 04/15/2027 0.62% USA Bonds
5 CLOUD SOFTWARE GROUP INC 144A 9 09/30/2029 0.60% USA Bonds
6 HUB INTERNATIONAL LTD 144A 7.25 06/15/2030 0.54% USA Bonds
7 DIGICEL INTERNATIONAL FINANCE LTD 144A 8.625 08/01/2032 0.53% USA Bonds
8 ALLIED UNIVERSAL HOLDCO LLC 144A 7.875 02/15/2031 0.51% USA Bonds
9 UKG INC 144A 6.875 02/01/2031 0.51% USA Bonds
10 WHITE CAP BUYER LLC 144A 6.875 10/15/2028 0.50% 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
Invest now