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

Sell:2,300.00p Buy:2,300.00p Change: 3.00p (0.13%)
Prices as at 9 September 2026
Sell:2,300.00p
Buy:2,300.00p
Change: 3.00p (0.13%)
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 9 September 2026
Sell:2,300.00p
Buy:2,300.00p
Change: 3.00p (0.13%)
Prices as at 9 September 2026
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 84.45%
Cash and Equiv. 5.70%
UK Corporate Bonds 5.01%
Other 4.04%
International Equities 0.51%
Alternative Trading Strategies 0.29%
Money Market 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 1261229 BC LTD 144A 10 04/15/2032 1.07% CAN Bonds
2 HUB INTERNATIONAL LTD 144A 0.77% USA Bonds
3 ALLIED UNIVERSAL HOLDCO LLC 144A 0.70% USA Bonds
4 BEIGNET INVESTOR LLC 144A 6.581 05/30/2049 0.67% USA Bonds
5 MAUSER PACKAGING SOLUTIONS HOLDING 144A 0.66% USA Bonds
6 WHITE CAP SUPPLY HOLDINGS LLC 144A 7.375 11/15/2030 0.64% USA Bonds
7 MERIDIAN ARC HOLDCO LLC 144A 6.25 04/30/2031 0.56% USA Bonds
8 SOPAIPILLA INVESTOR LLC 144A 7.534 11/30/2048 0.55% 001 Non-Classified
9 LEVEL 3 FINANCING INC 144A 8.5 01/15/2036 0.53% USA Bonds
10 DIGICEL INTERNATIONAL FINANCE LTD 144A 8.625 08/01/2032 0.51% 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