Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih GBP acc

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

£142.298

arrow-down£-0.086 (-0.06%)

Fund Code

OKGIA

BZ7PXR0

LU0854925780

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The investment objective of the Sub-Fund is to achieve superior risk-adjusted returns by investing primarily in corporate high yield bonds, emphasising North American and European issuers. The Sub-Fund is actively managed with reference to a benchmark ICE BofAML Non-Financial Dev. Markets HY Constr. (TR). While the Sub-Fund has a reference benchmark, it is actively managed by implementing the investment philosophy and process described in this section. The Investment Manager has an ample degree of freedom to deviate from the benchmark.
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 30/09/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

  • Interest rate risk

    Bond %
    Avg credit qualityB
    Avg wtd coupon6.76
    Modified duration3.24

  • Credit quality breakdown

    Rating% of Bond
    AAA-
    AA-
    A-
    BBB0.53
    BB29.31
    B57.31
    Below B12.03
    Not Rated0.82

Valuation

Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih GBP acc
Global High Yield Bond - GBP Hedged

-

-
2.05

-

-
0.20

-

-
-

-

-
-

Growth rate

Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih GBP acc
Global High Yield Bond - GBP Hedged

-

-
315.42%

-

-
0.00%

-

-
38.76%

Top 10 holdings

1
Sirius Xm Radio Inc 3.875%
Sector
-
Country
United States
% of assets
1.09739
2
Tibco Software Inc 6.5%
Sector
-
Country
United States
% of assets
1.00266
3
Altice France S.A 11.5%
Sector
-
Country
France
% of assets
0.89567
4
Athenahealth Group Inc. 6.5%
Sector
-
Country
United States
% of assets
0.84719
5
TransDigm, Inc. 6.375%
Sector
-
Country
United States
% of assets
0.82896
6
Kennedy Wilson Inc 4.75%
Sector
-
Country
United States
% of assets
0.78758
7
Nrg Engy 144A 6%
Sector
-
Country
United States
% of assets
0.76231
8
Telecom Italia Capital S.A. 7.2%
Sector
-
Country
Italy
% of assets
0.70041
9
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%
Sector
-
Country
United States
% of assets
0.69754
10
Olympus Wtr Us Hldg 144A 7.25%
Sector
-
Country
United States
% of assets
0.67257
Assets in top 10 holdings %

8.29%

Total no. of equity holdings

2.00

Total no. of bond holdings

297.00

Stock sectors

Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund Ih GBP acc
Global High Yield Bond - GBP Hedged

100.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

100.00%
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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