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 24/09/2018GBP 10.71
Day Change0.00%
12 Month Yield5.57%
Dividend FrequencyAnnually
Net Assets (mil) 31/08/20182,494.67 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

Growth Of 10,000 (GBP) 31/08/2018

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) 24/09/2018
3 Years Annualised5.30
5 Years Annualised4.26
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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  • 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 Profile31/08/2018

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 Bond89.23
Asset Backed5.58
Agency Mortgage Backed0.80
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioCds: (Cdx.Na.Hy.30.V1) 5 06/20/2023 Jplsw 2023-06-20United States2.93
New since last portfolioTrswap: Iboxhy Index 2018-09-20United States2.22
New since last portfolioCds: (Cdx.Na.Hy.30.V1) 5 06/20/2023 Cgltd 2023-06-20United States1.50
Blackstone CQP Holdco 6.5% 2021-03-20United States1.15
New since last portfolioS&P500 Emini Sep 18 2018-09-21United States1.07
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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