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

Fund Report

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

Key Stats
Morningstar® CategoryGlobal High Yield Bond - GBP Hedged
Manager Name-
Inception Date08/08/2008
NAV 25/10/2016GBP 17.41
Day Change0.06%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/09/20161,958.16 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment500,000.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:00:00
Regular InvestmentNo
Actual Initial Charge5.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.86%
Fund Rebate-

Morningstar Rating™



Fund Benchmark

BofAML Gbl HY Constnd TR HUSD

Morningstar® Benchmark

BofAML Gbl HY Constnd TR HGBP

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: BlackRock Global Funds - Global High Yield Bond Fund D2RF GBP Hedged
  • Category: Global High Yield Bond - GBP Hedged
  • Benchmark: BofAML Gbl HY Constnd TR HGBP
Trailing Returns % (GBP) 25/10/2016
3 Years Annualised3.773.905.51
5 Years Annualised7.137.248.44
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 Profile30/09/2016

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 Bond85.79
Cash & Equivalents7.56
Top Holdings
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