iShares Global HY Corp Bd GBPH ETF Dist (LSE:GHYS) - ETF price


ETF Report

iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) GHYS

Closing Price
GBX9,735.30

1 Day Change
4.72|0.05%

As of 23/06/2021

Last Close9,735.30
52-Wk Range90.65 - 98.99
Yield %3.92
ISINIE00B8KQFS66
Volume590
Discount %0.00

Growth Of 10,000 (GBP) 31/05/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund11.645.04-3.3911.132.582.11
Category11.735.82-3.9211.383.622.28
Benchmark15.666.71-3.6012.324.972.11
  • Fund: iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
  • Category: Global High Yield Bond - GBP Hedged
  • Benchmark: ICE BofA Global High Yield Constrained TR HGBP
Trailing Returns % (GBP) 23/06/2021
FundCatBmark
YTD2.783.502.80
3 Years Annualised4.264.995.68
5 Years Annualised4.525.225.83
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal High Yield Bond - GBP Hedged
ISINIE00B8KQFS66
NAV 23/06/2021GBX 9,735.30
Day Change0.05%
12 Month Yield3.92%
Dividend FrequencySemi-Annually
Net Assets (mil) 22/06/2021172.84 GBP
Total Expense Ratio0.55%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date25/06/2013

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

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

Benchmarks

Fund Benchmark

Markit iBoxx Glob Dev Liq HY Cap GBP

Morningstar® Benchmark

ICE BofA Global High Yield Constrained TR HGBP

Investment Objective

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx Global Developed Markets Liquid High Yield Capped (GBP Hedged) Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that, as far as possible and practicable, consist of the component securities of the Markit iBoxx Global Developed Markets Liquid High Yield Capped Index (which make up the fixed income component of the Markit iBoxx Global Developed Markets Liquid High Yield Capped (GBP Hedged) Index) and foreign exchange forward contracts that, as far as possible and practicable, track the hedging methodology of the Markit iBoxx Global Developed Markets Liquid High Yield Capped (GBP Hedged) Index, this Fund’s Benchmark Index.

Portfolio Profile22/06/2021

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds97.250.0097.25
Cash1.271.60-0.33
Other3.080.003.08
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond96.62
Convertible3.02
Cash & Equivalents0.95
Government Related0.59
Asset Backed0.09
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
T-Mobile US, Inc. 7.88% 2023-09-15United States0.53
Centene Corporation 4.63% 2029-12-15United States0.41
Ford Motor Company 8.5% 2023-04-21United States0.38
Occidental Petroleum Corporation 2.9% 2024-08-15United States0.38
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% 2026-10-01Israel0.36
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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