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Principal Glbl High Yield I Acc USD

Global High Yield Bond

Price: $37.58|Change: 0.01 (0.03%)

Pricing frequency

Daily

Dealing cut off time

08:45

Type

Unit Trust

Yield

–

NAV

$37.58

Income frequency

Ongoing charge

0.67%

Latest actual NAV date

16-04-2026

ISIN

IE00B00JW110

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2026	% of assets
Tenet Healthcare Corporation 6.125%	0.80
1261229 Bc Ltd. 10%	0.77
Archrock Partners LP/Archrock Partners Finance Corp 6.25%	0.76
Energy Transfer LP	0.74
Opal Bidco SAS 5.5%	0.73
Endo Finance Holdings Inc. 8.5%	0.73
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%	0.70
Lightning Power LLC 7.25%	0.69
Smyrna Ready Mix Concrete LLC 6%	0.68
Global Aircraft Leasing Co Ltd 8.75%	0.67

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.03
Category	-
More...

Investment objective

The Fund seeks to provide a return consisting of income and, over the long term, capital growth. The Fund seeks to achieve its overall objective by investing the majority of the assets of the Fund in a portfolio of US dollar denominated public and private issued high-yield fixed income securities, such as fixed interest rate corporate bonds and Rule 144A securities (including Rule 144A securities which have not been issued with an undertaking to register them with the U.S. Securities and Exchanges Commission, provided that they are eligible investments for the Fund). The Fund may also invest globally in public and private issued high-yield fixed income securities, such as fixed interest rate corporate bonds. These securities will generally be rated below investment grade.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

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.