BGF Global High Yield Bond D2RF GBP H (FUND:B3BDFC5) - Fund price - Overview

Fund Report

BlackRock Global Funds - Global High Yield Bond Fund D2RF GBP Hedged (GBP)

Key Stats
Morningstar® CategoryGlobal High Yield Bond - GBP Hedged
Manager Name-
Inception Date08/08/2008
NAV 27/04/2017GBP 18.14
Day Change0.06%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/03/20172,001.24 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.86%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

BofAML Gbl HY Constnd TR HUSD

Morningstar® Benchmark

BofAML Gbl HY Constnd TR HGBP

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
  • Fund: BlackRock Global Funds - Global High Yield Bond Fund D2RF GBP Hedged (GBP)
  • Category: Global High Yield Bond - GBP Hedged
  • Benchmark: BofAML Gbl HY Constnd TR HGBP
Trailing Returns % (GBP) 27/04/2017
3 Years Annualised3.443.855.18
5 Years Annualised6.246.367.43
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Global High Yield Bond Fund seeks to maximize total return. 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.

Portfolio Profile31/03/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond93.40
Cash & Equivalents1.38
Commercial Mortgage Backed0.66
Top Holdings
IncreaseDecreaseNew since last portfolio
Caesars Entmt Resort Pptys 8% 2020-10-01United States0.99
DecreaseAmaya Cv 2049-12-31Canada0.96
DecreaseConsol Engy 5.875% 2022-04-15United States0.88
Gaz Cap Sa Luxembourg 144A 4.95% 2022-07-19Luxembourg0.85
DecreaseGmac 8% 2031-11-01United States0.84
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