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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
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
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 59.05%
Developed Europe - Excl UK 15.00%
Cash and Equiv. 5.71%
South & Central America 5.54%
UK 5.42%
Non-Classified 4.75%
Emerging Europe 1.73%
Japan 1.12%
Emerging Asia 0.94%
Developed Asia 0.42%
Middle East & Africa 0.28%
Australia & New Zealand 0.05%

Countries % Weight
Flag United States 54.52%
Flag United Kingdom 5.01%
Flag Canada 4.53%
Flag Luxembourg 4.21%
Flag France 3.22%
Flag Netherlands 2.20%
Flag Germany 1.59%
Flag Mexico 1.56%
Flag Turkey 1.22%
Flag Italy 1.13%
Flag Ireland 0.97%
Flag Chile 0.95%
Flag Colombia 0.84%
Flag Argentina 0.80%
Flag Brazil 0.53%
Flag Peru 0.50%
Flag India 0.43%
Flag Switzerland 0.42%
Flag Jersey 0.41%
Flag Denmark 0.35%
Flag Spain 0.29%
Flag Greece 0.27%
Flag Singapore 0.25%
Flag Dominican Republic 0.24%
Flag Norway 0.20%
Flag Austria 0.19%
Flag Serbia 0.18%
Flag Hong Kong 0.17%
Flag Thailand 0.16%
Flag Portugal 0.14%
Flag Kazakhstan 0.13%
Flag Guatemala 0.12%
Flag United Arab Emirates 0.12%
Flag Uzbekistan 0.11%
Flag Malaysia 0.09%
Flag South Africa 0.09%
Flag Israel 0.08%
Flag Ukraine 0.07%
Flag Sweden 0.05%
Flag Finland 0.05%
Flag Australia 0.05%
Flag Philippines 0.01%
Flag China 0.00%
Flag Macau 0.00%

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 accurate as at 31 July 2026

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

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
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
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 59.05%
Developed Europe - Excl UK 15.00%
Cash and Equiv. 5.71%
South & Central America 5.54%
UK 5.42%
Non-Classified 4.75%
Emerging Europe 1.73%
Japan 1.12%
Emerging Asia 0.94%
Developed Asia 0.42%
Middle East & Africa 0.28%
Australia & New Zealand 0.05%

Countries % Weight
Flag United States 54.52%
Flag United Kingdom 5.01%
Flag Canada 4.53%
Flag Luxembourg 4.21%
Flag France 3.22%
Flag Netherlands 2.20%
Flag Germany 1.59%
Flag Mexico 1.56%
Flag Turkey 1.22%
Flag Italy 1.13%
Flag Ireland 0.97%
Flag Chile 0.95%
Flag Colombia 0.84%
Flag Argentina 0.80%
Flag Brazil 0.53%
Flag Peru 0.50%
Flag India 0.43%
Flag Switzerland 0.42%
Flag Jersey 0.41%
Flag Denmark 0.35%
Flag Spain 0.29%
Flag Greece 0.27%
Flag Singapore 0.25%
Flag Dominican Republic 0.24%
Flag Norway 0.20%
Flag Austria 0.19%
Flag Serbia 0.18%
Flag Hong Kong 0.17%
Flag Thailand 0.16%
Flag Portugal 0.14%
Flag Kazakhstan 0.13%
Flag Guatemala 0.12%
Flag United Arab Emirates 0.12%
Flag Uzbekistan 0.11%
Flag Malaysia 0.09%
Flag South Africa 0.09%
Flag Israel 0.08%
Flag Ukraine 0.07%
Flag Sweden 0.05%
Flag Finland 0.05%
Flag Australia 0.05%
Flag Philippines 0.01%
Flag China 0.00%
Flag Macau 0.00%

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 accurate as at 31 July 2026

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