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BlueBay Investment Grade Corporate Bond Class S - Income (GBP)

Sell:9,140.00p Buy:9,140.00p Change: 30.00p (0.33%)
Prices as at 29 July 2025
Sell:9,140.00p
Buy:9,140.00p
Change: 30.00p (0.33%)
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 29 July 2025
Sell:9,140.00p
Buy:9,140.00p
Change: 30.00p (0.33%)
Prices as at 29 July 2025
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 90.57%
Other 4.32%
UK Corporate Bonds 3.69%
Alternative Trading Strategies 1.40%
0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 USD (SETTLED CASH) 5.33% 001 Non-Classified
2 CITILDN ETD - USD Cash Collateral 1.49% 001 Non-Classified
3 FABSJV 5 7/8 01/34 144A 1.08% USA Bonds
4 VARNO 8 11/32 144A 0.99% NOR Bonds
5 F 5.85 05/17/27 0.98% USA Bonds
6 AVOL 5 3/4 03/29 144A 0.93% USA Bonds
7 WNTRDE 3 07/28 PERP REGS 0.87% DEU Bonds
8 VARNO 7.862 1 11/83 REGS 0.85% NOR Bonds
9 CDEL 6.44 01/36 REGS 0.84% CHL Bonds
10 MS 2.484 09/16/36 0.75% 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