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

Sell:2,006.00p Buy:2,006.00p Change: 6.00p (0.30%)
Prices as at 26 November 2021
Sell:2,006.00p
Buy:2,006.00p
Change: 6.00p (0.30%)
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 26 November 2021
Sell:2,006.00p
Buy:2,006.00p
Change: 6.00p (0.30%)
Prices as at 26 November 2021
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 90.33%
UK Corporate Bonds 5.53%
International Equities 1.52%
Cash and Equiv. 1.40%
Other 0.92%
Alternative Trading Strategies 0.15%
UK Equities 0.08%
Managed Funds 0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares II plc $ High Yield Corp Bond UCITS ETF USD (Dist) 2.30% Managed Funds Managed Funds
2 PETROLEOS MEXICANOS 6.375 01/23/2045 0.54% Mexico Bonds
3 CELLNEX TELECOM SA RegS 0.75 11/20/2031 0.51% Spain Bonds
4 PANTHER BF AGGREGATOR 2 LP 144A 8.5 05/15/2027 0.44% United States Bonds
5 CONNECT FINCO SARL 144A 6.75 10/01/2026 0.43% United Kingdom Bonds
6 ALTICE FRANCE HOLDING SA 144A 10.5 05/15/2027 0.42% Luxembourg Bonds
7 KRAFT HEINZ FOODS CO 5.5 06/01/2050 0.37% United States Bonds
8 PETROLEOS MEXICANOS MTN 4.5 01/23/2026 0.37% Mexico Bonds
9 TRIVIUM PACKAGING FINANCE BV 144A 8.5 08/15/2027 0.36% Netherlands Bonds
10 ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.75 10/15/2027 0.36% United States 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
Technology 0.04% 0.04%
Telecommunications 0.01% 0.06% 0.07%
Consumer Discretionary 0.11% 0.11%
Energy 0.75% 0.75%
Utilities 0.02% 0.02%
Health Care 0.19% 0.19%
Industrials 0.07% 0.08% 0.15%
Basic Materials 0.22% 0.22%
Cash and Equiv. 1.40% 1.40%
Managed Funds 0.07% 0.07%
Bonds 5.53% 90.33% 95.87%
Non-Classified 0.05% 1.06% 1.11%
Total 0.08% 1.52% 5.53% 90.33% 0.07% 1.06% 1.40% 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 October 2021. Data provided by FundsLibrary.

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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