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

Fund Report

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

Key Stats
Morningstar® CategoryGlobal High Yield Bond - GBP Hedged
Manager Name-
Inception Date08/08/2008
NAV 19/07/2018GBP 18.59
Day Change0.00%
12 Month Yield0.00%
ISINLU0372548783
SEDOL
Dividend Frequency-
Net Assets (mil) 30/06/20181,506.38 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.77%
AMC0.65%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ICE BofAML Gbl HY Constnd TR HUSD

Morningstar® Benchmark

ICE BofAML Global High Yield Constrained

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 30/06/2018

How has this security performed
201320142015201620172018
Fund7.822.33-4.0712.536.91-1.44
Category6.341.63-2.6511.735.82-1.61
Benchmark7.312.71-2.1115.666.71-1.58
  • Fund: BlackRock Global Funds - Global High Yield Bond Fund D2 GBP Hedged
  • Category: Global High Yield Bond - GBP Hedged
  • Benchmark: ICE BofAML Global High Yield Constrained
Trailing Returns % (GBP) 19/07/2018
FundCatBmark
YTD-0.69-0.97-0.91
3 Years Annualised3.563.724.93
5 Years Annualised4.233.975.02
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 Profile30/06/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks1.360.730.63
Bonds97.501.0896.43
Cash3.047.46-4.42
Other7.360.007.36
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond88.90
Asset Backed5.30
Swap4.76
Convertible4.04
Preferred1.26
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseIcee: (Cdx.Na.Hy.30.V1) 5 06/20/2023 Icee 2023-06-20United States2.02
New since last portfolioTrswap: Iboxhy Index 2018-09-20United States1.45
Stars Group Inc(The) 0% 2049-12-31Canada1.21
Platform Specialty Products Corporation 6.5% 2022-02-01United States1.03
Blackstone CQP Holdco 6.5% 2021-03-20United States1.00
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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