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

£9.82

arrow-up£0.00 (+0.00%)

Fund Code

BGUBD

B743CR4

LU0681219902

Prices updated as at 21 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 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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.20.34% Stocks101.72% Bonds-7.34% Cash5.28% Other- 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

38.52%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

28

0

0

Small

39

33

0

  • Interest rate risk

    Bond %
    No Data

  • Credit quality breakdown

    Rating% of Bond
    AAA-
    AA-
    A2.71
    BBB5.68
    BB34.02
    B43.61
    Below B13.03
    Not Rated0.95

Valuation

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

12.42

12.42
4.04

0.42

0.42
0.61

1.87

1.87
1.29

6.11

6.11
6.33

Growth rate

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

4.82%

4.82%
10.63%

1.39%

1.39%
3.28%

-1.68%

-1.68%
14.31%

Top 10 holdings

1
HUB International Ltd.
Sector
-
Country
United States
% of assets
1.15369
2
Mauser Packaging Solutions Holding Co.
Sector
-
Country
United States
% of assets
1.02914
3
Minerva Merger Subordinated Inc.
Sector
-
Country
United States
% of assets
0.97706
4
HUB International Ltd.
Sector
-
Country
United States
% of assets
0.95369
5
UKG Inc.
Sector
-
Country
United States
% of assets
0.93106
6
EMRLD Borrower LP / Emerald Co-Issuer Inc.
Sector
-
Country
United States
% of assets
0.87288
7
TRSWAP: IBOXHY INDEX
Sector
-
Country
France
% of assets
0.78816
8
1261229 Bc Ltd.
Sector
-
Country
United States
% of assets
0.78037
9
Cloud Software Group Inc.
Sector
-
Country
United States
% of assets
0.7777
10
Allied Universal Holdco LLC / Allied Universal Finance Corporation
Sector
-
Country
United States
% of assets
0.76396
Assets in top 10 holdings %

9.03%

Total no. of equity holdings

7.00

Total no. of bond holdings

1103.00

Stock sectors

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

50.48%

Basic materials

33.71%
-

Con cyclical

16.78%
-

Financial svs

-
-

Real estate

-
-

33.18%

Comm services

-
-

Energy

28.39%
-

Industrials

4.79%
-

Technology

-
-

16.34%

Con defensive

-
-

Healthcare

16.34%
-

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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