BlackRock Global Funds - Global High Yield Bond Fund D2 GBP Hedged

Category Global High Yield Bond - GBP Hedged
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£24.65/£24.65

arrow-down£-0.03 (-0.12%)

Fund Code

BGHBD

B3BDFC5

LU0372548783

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The Fund seeks to maximise total return and invest in a manner consistent with the principles of environmental, social and governance (“ESG”) investing. The Fund invests globally at least 70% of its total assets in high yield fixed income transferable securities. The Fund may invest in the full spectrum of available fixed income transferable securities, including non-investment grade. Currency exposure is flexibly managed.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

99.98%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

0

0

0

Small

0

100

0

  • Interest rate risk

    Bond %
    Avg credit qualityB
    Avg wtd coupon6.76
    Modified duration3.87

  • Credit quality breakdown

    Rating% of Bond
    AAA-
    AA0.19
    A2.58
    BBB6.33
    BB39.85
    B37.72
    Below B11.32
    Not Rated2

Valuation

BlackRock Global Funds - Global High Yield Bond Fund D2 GBP Hedged
Global High Yield Bond - GBP Hedged

9.85

9.85
2.05

0.32

0.32
0.20

2.68

2.68
-

4.51

4.51
-

Growth rate

BlackRock Global Funds - Global High Yield Bond Fund D2 GBP Hedged
Global High Yield Bond - GBP Hedged

49.29%

49.29%
315.42%

0.08%

0.08%
0.00%

0.79%

0.79%
38.76%

Top 10 holdings

1
Beignet Investor Llc 144a
Sector
-
Country
United States
% of assets
1.49319
2
TRSWAP: IBOXHY INDEX
Sector
-
Country
France
% of assets
1.39506
3
TRSWAP: IBOXHY INDEX
Sector
-
Country
United Kingdom
% of assets
1.29416
4
TRSWAP: IBOXHY INDEX
Sector
-
Country
France
% of assets
1.2426
5
TRSWAP: IBOXHY INDEX
Sector
-
Country
United Kingdom
% of assets
0.73235
6
HUB International Ltd.
Sector
-
Country
United States
% of assets
0.69283
7
1261229 Bc Ltd.
Sector
-
Country
United States
% of assets
0.66779
8
Mauser Packaging Solutions Holding Co.
Sector
-
Country
United States
% of assets
0.63839
9
Athenahealth Group Inc.
Sector
-
Country
United States
% of assets
0.63579
10
HUB International Ltd.
Sector
-
Country
United States
% of assets
0.55403
Assets in top 10 holdings %

9.35%

Total no. of equity holdings

6.00

Total no. of bond holdings

1039.00

Stock sectors

BlackRock Global Funds - Global High Yield Bond Fund D2 GBP Hedged
Global High Yield Bond - GBP Hedged

99.98%

Basic materials

82.55%
-

Con cyclical

17.43%
-

Financial svs

-
-

Real estate

-
-

0.02%

Comm services

-
-

Energy

0.02%
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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