BlackRock Global Funds - Global High Yield Bond Fund D2 GBP Hedged
Category Global High Yield Bond - GBP Hedged
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£23.12
£0.04 (+0.17%)
Fund Code
BGHBD
B3BDFC5
LU0372548783
Prices updated as at 02 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Small value
53.55%
% Weight
Value
Core
Growth
Large
0
0
0
Medium
0
0
0
Small
54
30
17
Valuation
BlackRock Global Funds - Global High Yield Bond Fund D2 GBP Hedged
Global High Yield Bond - GBP Hedged
11.96
0.33
1.82
6.11
Growth rate
BlackRock Global Funds - Global High Yield Bond Fund D2 GBP Hedged
Global High Yield Bond - GBP Hedged
9.18%
0.07%
0.65%
Top 10 holdings
1
TRSWAP: IBOXHY INDEX
Sector
-
Country
France
% of assets
2.78806
2
TRSWAP: IBOXHY INDEX
Sector
-
Country
United Kingdom
% of assets
0.92429
3
HUB International Ltd.
Sector
-
Country
United States
% of assets
0.79651
4
TRSWAP: IBOXHY INDEX
Sector
-
Country
United Kingdom
% of assets
0.78532
5
Allied Universal Holdco LLC / Allied Universal Finance Corporation
Sector
-
Country
United States
% of assets
0.64424
6
HUB International Ltd.
Sector
-
Country
United States
% of assets
0.63829
7
Cloud Software Group Inc.
Sector
-
Country
United States
% of assets
0.62753
8
Minerva Merger Subordinated Inc.
Sector
-
Country
United States
% of assets
0.59312
9
Cloud Software Group Inc.
Sector
-
Country
United States
% of assets
0.54985
10
Venture Global LNG Inc.
Sector
-
Country
United States
% of assets
0.5243
Assets in top 10 holdings %
8.87%
Total no. of equity holdings
8.00
Total no. of bond holdings
1009.00
Stock sectors
BlackRock Global Funds - Global High Yield Bond Fund D2 GBP Hedged
Global High Yield Bond - GBP Hedged
61.84%
Basic materials
Con cyclical
Financial svs
Real estate
8.36%
Comm services
Energy
Industrials
Technology
29.80%
Con defensive
Healthcare
Utilities