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

Category Global High Yield Bond - GBP Hedged
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£89.93

Buy

£90.09

arrow-down£-0.02 (-0.02%)

Prices updated at 12 Dec 2025, 16:29 GMT
| Prices minimum 15 mins delay
|
Prices in GBP
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.
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Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 09/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

  • Interest rate risk

    Bond %
    Avg credit qualityB
    Avg wtd coupon5.74
    Modified duration3.51

  • Credit quality breakdown

    Rating% of Bond
    AAA-
    AA-
    A-
    BBB0.76
    BB65.8
    B27.16
    Below B6.28
    Not Rated-

Valuation

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

-

-
2.05

-

-
0.20

-

-
-

-

-
-

Growth rate

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

-

-
315.42%

-

-
0.00%

-

-
38.76%

Top 10 holdings

1
Lorca Telecom Bondco S.A.U. 4%
Sector
-
Country
Spain
% of assets
0.40698
2
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%
Sector
-
Country
United States
% of assets
0.3888
3
EchoStar Corp. 6.75%
Sector
-
Country
United States
% of assets
0.36125
4
CVS Health Corp 7%
Sector
-
Country
United States
% of assets
0.35059
5
Vodafone Group PLC 7%
Sector
-
Country
United Kingdom
% of assets
0.31174
6
Tenet Healthcare Corporation 6.125%
Sector
-
Country
United States
% of assets
0.3073
7
VMED O2 UK Financing I PLC 5.625%
Sector
-
Country
United Kingdom
% of assets
0.30185
8
Tenet Healthcare Corporation 4.375%
Sector
-
Country
United States
% of assets
0.27887
9
Bellis Acquisition Co PLC 8.125%
Sector
-
Country
United Kingdom
% of assets
0.27103
10
Grifols S.A. 3.875%
Sector
-
Country
Spain
% of assets
0.26405
Assets in top 10 holdings %

3.24%

Total no. of equity holdings

3.00

Total no. of bond holdings

1739.00

Stock sectors

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

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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