BGF US Dollar High Yield Bond D4RF GBP H (FUND:B743CR4) - Fund price - Overview

Fund Report

BlackRock Global Funds - US Dollar High Yield Bond Fund D4 GBP Hedged

Key Stats
Morningstar® CategoryOther Bond
Manager Name-
Inception Date13/10/2011
NAV 14/12/2018GBP 10.38
Day Change0.10%
12 Month Yield5.71%
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20182,381.62 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%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

BBgBarc US HY 2% Issuer Cap TR USD

Morningstar® Benchmark

Not Categorized

Morningstar Analyst Rating™ *


Growth Of 10,000 (GBP) 30/11/2018

How has this security performed
  • Fund: BlackRock Global Funds - US Dollar High Yield Bond Fund D4 GBP Hedged
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 14/12/2018
3 Years Annualised5.74
5 Years Annualised3.13
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The US Dollar High Yield Bond Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in high yield fixed income transferable securities denominated in US dollars. The Fund may invest in the full spectrum of available fixed income transferable securities, including noninvestment grade. Currency exposure is flexibly managed.

Portfolio Profile31/10/2018

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 Bond90.34
Asset Backed7.02
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioIcee: (Cdx.Na.Hy.31.V1) 5 12/20/2023 Icee 2023-12-20United States3.30
New since last portfolioTrswap: Iboxhy Index 2018-12-20United States2.22
Blackstone CQP Holdco 6.5% 2021-03-20United States1.21
IncreaseInfor (US), Inc. 6.5% 2022-05-15United States0.94
IncreaseAlly Financial Inc. 8% 2031-11-01United States0.81
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