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Oaktree (Lux.) Fds-Glbl HY Bd Ih£Inc

Global High Yield Bond

Price: £87.088|Change: 0.25 (0.29%)

Pricing frequency

Daily

Dealing cut off time

–

Type

SICAV

Yield

5.99%

NAV

£87.088

Income frequency

Quarterly

Ongoing charge

0.66%

Latest actual NAV date

17-04-2026

ISIN

LU0931239304

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 28/02/2026	% of assets
Tibco Software Inc 6.5%	1.04
NRG Energy, Inc. 6%	0.97
TransDigm, Inc. 6.38%	0.89
Telefonica Europe B V 6.74%	0.81
JetBlue Airways Corporation 0.5%	0.79
Nissan Motor Co Ltd. 8.13%	0.77
Telecom Italia Capital S.A. 7.2%	0.77
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88%	0.75
Six Flags Entertainment Corp. 7.25%	0.73
Olympus Water US Holding Corp. 7.25%	0.71

Performance 31/03/2026

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

	Total return (%)
Fund	+ 0.29
Category	-
More...

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.

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.