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

Sell:17,978.82p Buy:17,978.82p Change: 120.17p (0.67%)
Prices as at 1 April 2026
Sell:17,978.82p
Buy:17,978.82p
Change: 120.17p (0.67%)
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 1 April 2026
Sell:17,978.82p
Buy:17,978.82p
Change: 120.17p (0.67%)
Prices as at 1 April 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 93.39%
Cash and Equiv. 3.50%
Other 1.32%
UK Corporate Bonds 1.27%
Alternative Trading Strategies 0.53%
International Equities 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 DIGICEL HLDGS BERMUDA LTD 0.59% 001 Non-Classified
2 TRANSDIGM INC 6.25% 01/31/34 0.55% USA Bonds
3 OPEN TEXT CORP 3.875% 02/15/28 0.53% CAN Bonds
4 CCO HLDGS LLC/ 6.375% 09/01/29 0.40% USA Bonds
5 ALLIED UNIVERS 7.875% 02/15/31 0.39% USA Bonds
6 DISCOVERY COMMU 3.95% 03/20/28 0.38% USA Bonds
7 CRESCENT ENERG 7.625% 04/01/32 0.35% USA Bonds
8 MITER BRAND / M 6.75% 04/01/32 0.34% USA Bonds
9 1011778 BC / N 6.125% 06/15/29 0.34% CAN Bonds
10 COINBASE GLOBA 3.625% 10/01/31 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