BlackRock Global Funds - Global High Yield Bond Fund D2 GBP Hedged

Category Global High Yield Bond - GBP Hedged
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£23.40

arrow-up£0.03 (+0.13%)

Fund Code

BGHBD

B3BDFC5

LU0372548783

Prices updated as at 20 May 2025
|
Prices in GBP
Investment objective
The Fund seeks to maximise total return and invest in a manner consistent with the principles of environmental, social and governance (“ESG”) investing. The Fund invests globally at least 70% of its total assets in high yield fixed income transferable securities. The Fund may invest in the full spectrum of available fixed income transferable securities, including non-investment grade. Currency exposure is flexibly managed.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.20.29% Stocks98.83% Bonds-5.85% Cash6.73% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2100100United States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Small value

46.17%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

21

0

0

Small

46

33

0

  • Interest rate risk

    Bond %
    No Data

  • Credit quality breakdown

    Rating% of Bond
    AAA-
    AA-
    A2.56
    BBB8.46
    BB35.75
    B39.97
    Below B11.76
    Not Rated1.5

Valuation

BlackRock Global Funds - Global High Yield Bond Fund D2 GBP Hedged
Global High Yield Bond - GBP Hedged

11.94

11.94
1.33

0.35

0.35
0.27

1.71

1.71
-

5.86

5.86
-

Growth rate

BlackRock Global Funds - Global High Yield Bond Fund D2 GBP Hedged
Global High Yield Bond - GBP Hedged

5.60%

5.60%
-

1.04%

1.04%
0.00%

-3.16%

-3.16%
15.33%

Top 10 holdings

1
TRSWAP: IBOXHY INDEX
Sector
-
Country
France
% of assets
2.88722
2
TRSWAP: IBOXHY INDEX
Sector
-
Country
United Kingdom
% of assets
0.95717
3
HUB International Ltd.
Sector
-
Country
United States
% of assets
0.83009
4
TRSWAP: IBOXHY INDEX
Sector
-
Country
United Kingdom
% of assets
0.81326
5
HUB International Ltd.
Sector
-
Country
United States
% of assets
0.62045
6
Minerva Merger Subordinated Inc.
Sector
-
Country
United States
% of assets
0.62035
7
UKG Inc.
Sector
-
Country
United States
% of assets
0.58856
8
Cloud Software Group Inc.
Sector
-
Country
United States
% of assets
0.5801
9
Cloud Software Group Inc.
Sector
-
Country
United States
% of assets
0.57231
10
EMRLD Borrower LP / Emerald Co-Issuer Inc.
Sector
-
Country
United States
% of assets
0.5671
Assets in top 10 holdings %

9.04%

Total no. of equity holdings

7.00

Total no. of bond holdings

970.00

Stock sectors

BlackRock Global Funds - Global High Yield Bond Fund D2 GBP Hedged
Global High Yield Bond - GBP Hedged

51.26%

Basic materials

39.45%
-

Con cyclical

11.81%
-

Financial svs

-
-

Real estate

-
-

27.94%

Comm services

-
-

Energy

21.23%
-

Industrials

6.70%
-

Technology

-
-

20.81%

Con defensive

-
-

Healthcare

20.81%
-

Utilities

-
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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