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

Sell:1,816.00p Buy:1,816.00p Change: 1.00p (0.06%)
Prices as at 9 August 2022
Sell:1,816.00p
Buy:1,816.00p
Change: 1.00p (0.06%)
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 August 2022
Sell:1,816.00p
Buy:1,816.00p
Change: 1.00p (0.06%)
Prices as at 9 August 2022
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 82.83%
Other 8.35%
UK Corporate Bonds 4.94%
Cash and Equiv. 1.88%
International Equities 1.19%
Alternative Trading Strategies 0.72%
UK Equities 0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 CLARIOS GLOBAL LP 144A 8.5 05/15/2027 0.63% United States Bonds
2 ZAYO GROUP HOLDINGS INC 144A 4 03/01/2027 0.51% United States Bonds
3 ALTICE FRANCE HOLDING SA 144A 10.5 05/15/2027 0.51% Luxembourg Bonds
4 CELLNEX TELECOM SA RegS 0.75 11/20/2031 0.50% Spain Bonds
5 ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.75 10/15/2027 0.49% United States Bonds
6 PETROLEOS MEXICANOS MTN 4.5 01/23/2026 0.49% Mexico Bonds
7 SPRINT CAPITAL CORPORATION 8.75 03/15/2032 0.45% United States Bonds
8 CHENIERE ENERGY INC 4.625 10/15/2028 0.44% United States Bonds
9 ZAYO GROUP HOLDINGS INC 144A 6.125 03/01/2028 0.43% United States Bonds
10 ELEMENT SOLUTIONS INC 144A 3.875 09/01/2028 0.43% 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 0.12% 0.12%
Telecommunications 0.03% 0.03% 0.06%
Consumer Discretionary 0.08% 0.08%
Energy 0.34% 0.34%
Utilities 0.02% 0.02%
Health Care 0.23% 0.23%
Industrials 0.06% 0.10% 0.16%
Basic Materials 0.25% 0.25%
Cash and Equiv. 1.88% 1.88%
Bonds 4.94% 82.83% 87.77%
Non-Classified 9.07% 9.07%
Total 0.09% 1.19% 4.94% 82.83% 9.07% 1.88% 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 30 June 2022. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account