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

Sell:2,268.00p Buy:2,268.00p Change: 5.00p (0.22%)
Prices as at 22 January 2026
Sell:2,268.00p
Buy:2,268.00p
Change: 5.00p (0.22%)
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 22 January 2026
Sell:2,268.00p
Buy:2,268.00p
Change: 5.00p (0.22%)
Prices as at 22 January 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 54.80%
Developed Europe - Excl UK 20.21%
UK 7.14%
Non-Classified 5.53%
South & Central America 4.66%
Cash and Equiv. 2.17%
Emerging Asia 1.59%
Emerging Europe 1.53%
Japan 1.06%
Middle East & Africa 0.78%
Developed Asia 0.53%

Countries % Weight
Flag United States 50.48%
Flag United Kingdom 6.85%
Flag Luxembourg 6.06%
Flag Canada 4.31%
Flag France 4.23%
Flag Germany 2.78%
Flag Netherlands 2.29%
Flag Italy 1.60%
Flag Mexico 1.34%
Flag Turkey 1.13%
Flag Ireland 0.88%
Flag Colombia 0.86%
Flag United Arab Emirates 0.71%
Flag Argentina 0.58%
Flag Chile 0.52%
Flag Spain 0.49%
Flag Denmark 0.48%
Flag India 0.47%
Flag Brazil 0.45%
Flag Sweden 0.45%
Flag Greece 0.40%
Flag Peru 0.38%
Flag Hong Kong 0.36%
Flag Switzerland 0.34%
Flag Dominican Republic 0.33%
Flag Uzbekistan 0.32%
Flag Jersey 0.28%
Flag Pakistan 0.27%
Flag Kazakhstan 0.26%
Flag Norway 0.21%
Flag Guatemala 0.19%
Flag Singapore 0.17%
Flag Thailand 0.17%
Flag Austria 0.15%
Flag Portugal 0.14%
Flag Finland 0.11%
Flag Malaysia 0.09%
Flag Israel 0.07%
Flag Philippines 0.01%

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 accurate as at 30 November 2025

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
Invest now

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

Sell:2,268.00p Buy:2,268.00p Change: 5.00p (0.22%)
Prices as at 22 January 2026
Sell:2,268.00p
Buy:2,268.00p
Change: 5.00p (0.22%)
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 22 January 2026
Sell:2,268.00p
Buy:2,268.00p
Change: 5.00p (0.22%)
Prices as at 22 January 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 54.80%
Developed Europe - Excl UK 20.21%
UK 7.14%
Non-Classified 5.53%
South & Central America 4.66%
Cash and Equiv. 2.17%
Emerging Asia 1.59%
Emerging Europe 1.53%
Japan 1.06%
Middle East & Africa 0.78%
Developed Asia 0.53%

Countries % Weight
Flag United States 50.48%
Flag United Kingdom 6.85%
Flag Luxembourg 6.06%
Flag Canada 4.31%
Flag France 4.23%
Flag Germany 2.78%
Flag Netherlands 2.29%
Flag Italy 1.60%
Flag Mexico 1.34%
Flag Turkey 1.13%
Flag Ireland 0.88%
Flag Colombia 0.86%
Flag United Arab Emirates 0.71%
Flag Argentina 0.58%
Flag Chile 0.52%
Flag Spain 0.49%
Flag Denmark 0.48%
Flag India 0.47%
Flag Brazil 0.45%
Flag Sweden 0.45%
Flag Greece 0.40%
Flag Peru 0.38%
Flag Hong Kong 0.36%
Flag Switzerland 0.34%
Flag Dominican Republic 0.33%
Flag Uzbekistan 0.32%
Flag Jersey 0.28%
Flag Pakistan 0.27%
Flag Kazakhstan 0.26%
Flag Norway 0.21%
Flag Guatemala 0.19%
Flag Singapore 0.17%
Flag Thailand 0.17%
Flag Austria 0.15%
Flag Portugal 0.14%
Flag Finland 0.11%
Flag Malaysia 0.09%
Flag Israel 0.07%
Flag Philippines 0.01%

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 accurate as at 30 November 2025

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
Invest now