GlobalAccess Global Hi Yld Bd I Dis GBP (FUND:B3MH6X4) - Fund price - Overview

Fund Report

GlobalAccess Global High Yield Bond Fund I Dis GBP

Key Stats
Morningstar® CategoryOther Bond
Manager Name-
Inception Date04/09/2012
NAV 22/05/2018GBP 0.73
Day Change0.14%
12 Month Yield4.86%
ISINIE00B3MH6X40
SEDOLB3MH6X4
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/20181,299.01 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time23:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.89%
AMC0.80%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ICE BofAML US HY Constnd TR HUSD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund5.940.39-4.7414.534.38-0.33
  • Fund: GlobalAccess Global High Yield Bond Fund I Dis GBP
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/05/2018
Fund
YTD-0.20
3 Years Annualised3.13
5 Years Annualised2.96
10 Years Annualised-

Morningstar SRRI

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

Investment Objective

The Fund seeks to achieve total return primarily through investment in below Investment Grade fixed income securities issued by corporations throughout the world. The Fund invests predominantly in corporate debt securities rated below Investment Grade which are listed or traded on Regulated Markets worldwide. The types of debt securities in which the Fund can invest include but are not limited to bonds and notes (including government bonds, corporate bonds, structured notes (provided they are freely transferable and unleveraged), asset-backed and mortgage-related securities), money market instruments (including government bills, commercial paper, bankers' acceptances and certificates of deposit), preferred securities and convertible securities.

Portfolio Profile30/04/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.300.000.30
Bonds92.450.0092.45
Cash89.5886.503.08
Other4.180.004.18
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond96.16
Cash & Equivalents5.50
Convertible0.47
Preferred0.09
Asset Backed0.09
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseiShares $ High Yld Corp Bd ETF USD Dist Ireland2.57
Sprint Communications, Inc. 0% 2022-11-15United States0.75
HCA Healthcare Inc 0% 2021-02-15United States0.63
IncreaseSFR Group 0% 2022-05-15France0.60
IncreaseSprint Capital Corporation 0% United States0.59
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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