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

Sell:9,090.00p Buy:9,090.00p Change: 89.00p (0.97%)
Prices as at 30 June 2025
Sell:9,090.00p
Buy:9,090.00p
Change: 89.00p (0.97%)
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 June 2025
Sell:9,090.00p
Buy:9,090.00p
Change: 89.00p (0.97%)
Prices as at 30 June 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%
UK Gilts 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 USD (SETTLED CASH) 5.33% Non-Classified Non-Classified
2 CITILDN ETD - USD Cash Collateral 1.49% Non-Classified Non-Classified
3 FABSJV 5 7/8 01/34 144A 1.08% United States Bonds
4 VARNO 8 11/32 144A 0.99% Norway Bonds
5 F 5.85 05/17/27 0.98% United States Bonds
6 AVOL 5 3/4 03/29 144A 0.93% United States Bonds
7 WNTRDE 3 07/28 PERP REGS 0.87% Germany Bonds
8 VARNO 7.862 1 11/83 REGS 0.85% Norway Bonds
9 CDEL 6.44 01/36 REGS 0.84% Chile Bonds
10 MS 2.484 09/16/36 0.75% United States Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Bonds 3.69% 90.57% 0.01% 94.28%
Non-Classified 5.72% 5.72%
Total 3.69% 90.57% 0.01% 5.72% 100.00%
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 as at 30 June 2024. Data provided by Broadridge.

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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