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Nomura US High Yield Bond Class I - Accumulation (GBP Hedged)

Sell:18,163.22p Buy:18,163.22p Change: 36.74p (0.20%)
Prices as at 27 February 2026
Sell:18,163.22p
Buy:18,163.22p
Change: 36.74p (0.20%)
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 27 February 2026
Sell:18,163.22p
Buy:18,163.22p
Change: 36.74p (0.20%)
Prices as at 27 February 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 96.42%
Cash and Equiv. 1.75%
UK Corporate Bonds 1.17%
Other 0.60%
International Equities 0.04%
Alternative Trading Strategies 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 1261229 BC LTD 10% 04/15/32 0.55% CAN Bonds
2 TRANSDIGM INC 6.375% 05/31/33 0.52% USA Bonds
3 ALLIED UNIVERSAL 6% 06/01/29 0.42% USA Bonds
4 CCO HLDGS LLC/C 4.75% 02/01/32 0.41% USA Bonds
5 DIRECTV FIN LLC/C 10% 02/15/31 0.40% USA Bonds
6 ATHENAHEALTH GRO 6.5% 02/15/30 0.38% USA Bonds
7 IMOLA MERGER CO 4.75% 05/15/29 0.37% USA Bonds
8 BUILDERS FIRST 6.375% 03/01/34 0.36% USA Bonds
9 CCO HLDGS LLC/ 5.125% 05/01/27 0.35% USA Bonds
10 COINBASE GLOBA 3.375% 10/01/28 0.34% 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