We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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
Invest now
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
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 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

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