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BlueBay Impact-Aligned Bond (S) Class S - Income - GBP

Sell:10,599.00p Buy:10,599.00p Change: 20.00p (0.19%)
Prices as at 30 October 2025
Sell:10,599.00p
Buy:10,599.00p
Change: 20.00p (0.19%)
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 30 October 2025
Sell:10,599.00p
Buy:10,599.00p
Change: 20.00p (0.19%)
Prices as at 30 October 2025
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 71.53%
UK Corporate Bonds 16.92%
Other 11.87%
0.01%
Alternative Trading Strategies -0.34%

Top 10 holdings

Stock name % Weight Country Sector
1 USD (SETTLED CASH) 6.82% 001 Non-Classified
2 ROQFRE 3.774 11/31 REGS 2.78% FRA Bonds
3 CARR 3 5/8 01/37 REGS 2.74% USA Bonds
4 UCBBB 4 1/4 03/30 REGS 2.38% BEL Bonds
5 SVTLN 4 03/34 REGS 2.12% GBR Bonds
6 IPNFP 3 7/8 03/32 REGS 2.01% FRA Bonds
7 BUPFIN 4 09/31 PERP REGS 1.75% GBR Bonds
8 NWG 3.985 05/36 REGS 1.69% GBR Bonds
9 FMEGR 3 3/4 04/32 REGS 1.67% DEU Bonds
10 APTV 4 1/4 06/11/36 1.66% 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