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GlobalAccess Global Hi Yld Bd I Acc GBPH

£ High Yield
Price: £1.09|Change: 0 (0%)

Pricing frequency 

Daily

Dealing cut off time 

12:15

Type 

OEIC

Yield 

5.61%

NAV 

£1.09

Ongoing charge 

1.03%

Latest actual NAV date 

17-04-2024

ISIN 

IE00B3N55C91

UCITS 

Yes

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
iShares $ High Yld Corp Bd ETF USD Dist0.85
Carnival Corp 10.5% Due 06-01-20300.63
Frontier Communications Parent Inc 0%0.63
Neptune BidCo US Inc. 9.29%0.60
Tibco Software Inc 6.5%0.58
Venture Global LNG Inc. 8.375%0.51
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 0%0.51
Imola Merger Corp. 0%0.50
Medline Borrower LP 5.25%0.50
Calpine Corporation 0%0.45

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund-
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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.

Morningstar ratingTM

Morningstar sustainability ratingTM

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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