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

Sell:10,424.00p Buy:10,424.00p Change: 10.00p (0.10%)
Prices as at 4 June 2026
Sell:10,424.00p
Buy:10,424.00p
Change: 10.00p (0.10%)
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 4 June 2026
Sell:10,424.00p
Buy:10,424.00p
Change: 10.00p (0.10%)
Prices as at 4 June 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 75.33%
UK Corporate Bonds 18.06%
Cash and Equiv. 3.67%
Other 3.30%
0.05%
Alternative Trading Strategies -0.41%

Top 10 holdings

Stock name % Weight Country Sector
1 LFBANK 3 3/8 05/31 REGS 3.47% SWE Bonds
2 USD (SETTLED CASH) 3.16% 001 Non-Classified
3 ELIASO 4 5/8 05/31 PERP REGS 2.46% BEL Bonds
4 AFDB 5 7/8 PERP 2.09% CIV Bonds
5 EUR (SETTLED CASH) 1.97% 001 Non-Classified
6 UCBBB 4 1/4 03/30 REGS 1.95% BEL Bonds
7 SVTLN 4 03/34 REGS 1.94% GBR Bonds
8 MOTOPG 4 1/8 02/38 REGS 1.92% GBR Bonds
9 IPNFP 3 7/8 03/32 REGS 1.86% FRA Bonds
10 USD (UNSETTLED SUBS/REDS) 1.81% 001 Non-Classified

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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