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BlueBay Global Hi Yld ESG Bd S GBPH

Global High Yield Bond

Price: £84.63|Change: 0.38 (0.45%)

Pricing frequency

Daily

Dealing cut off time

09:45

Type

SICAV

Yield

6.98%

NAV

£84.63

Income frequency

Quarterly

Ongoing charge

0.6%

Latest actual NAV date

01-04-2026

ISIN

LU2098356731

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 28/02/2026	% of assets
United States Treasury Notes 0.875%	2.06
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	1.30
Nissan Motor Acceptance Co LLC 1.85%	1.18
1261229 Bc Ltd. 10%	1.08
Sirius Xm Radio LLC 4%	1.05
Ford Motor Credit Company LLC 2.7%	1.00
SV RNO Property Owner 1 LLC 5.875%	0.99
Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 7%	0.95
Carriage Services, Inc. 4.25%	0.95
Deutsche Bank AG 6.75%	0.94

Performance 31/03/2026

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

	Total return (%)
Fund	+ 0.45
Category	-
More...

Investment objective

The Sub-Fund is actively managed and targets better returns than its benchmark, the ICE BofA Merrill Lynch Global High Yield Investment Grade Countries Index, fully hedged against USD, by investing in a global portfolio of fixed income securities while taking into account ESG considerations. There are no restrictions on the extent to which the Sub-Fund's portfolio and performance may deviate from the ones of the benchmark. As part of the investment process, the Investment Manager has full discretion over the composition of the Sub-Fund's portfolio and may take exposure to companies, countries or sectors not included in the benchmark.

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 sustainability 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.