BlackRock Global Funds - US Dollar High Yield Bond Fund D4 GBP Hedged

Category Other Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£9.66

arrow-up£0.02 (+0.21%)

Fund Code

BGUBD

B743CR4

LU0681219902

Prices updated as at 17 Jan 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 at least 70% of its total assets in high yield fixed income transferable securities denominated in US dollars. 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.

Dividend information

Dividend information
	2.00
	-
	-
	Annually
	06 Sep 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
30 Aug 2024	0.592364	9.47
31 Aug 2023	0.537011	8.97
31 Aug 2022	0.468038	9.04
31 Aug 2021	0.481374	10.66
31 Aug 2020	0.537575	10.25
30 Aug 2019	0.586105	10.53
31 Aug 2018	0.594723	10.68
31 Aug 2017	0.609304	11.03
31 Aug 2016	0.574772	10.85
31 Aug 2015	0.58528	10.85

Please note that past performance is not a reliable indicator of future returns.

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.