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BlueBay High Yield ESG Bond DR GBP (QID)

Price: £97.77|Change: 0.29 (-0.30%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)12 GBP (09/03/2010)
Fund size (mil)294 GBP (25/04/2024)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %14.73
Total number of equity holdings4
Total number of bond holdings225
Holdings 31/03/2024% of assets
European Union 0%3.18
European Union 0%2.80
Cellnex Finance Company S.A.U. 2.25%1.32
Nidda Healthcare Holding GmbH 7.5%1.28
Jerrold Finco PLC 4.875%1.13
Teva Pharmaceutical Finance Netherlands II B.V 4.375%1.08
Pinnacle Bidco PLC 10%1.01
Boxer Parent Company Inc 6.5%0.97
Telecom Italia S.p.A. 7.875%0.97
Abertis Infraestructuras Finance B.V. 2.625%0.97