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BlueBay Global Hi Yld ESG Bd S GBPH

Price: £84.63|Change: 0.38 (0.45%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)32 GBP (01/04/2026)
Fund size (mil)388 GBP (30/03/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %11.51
Total number of equity holdings1
Total number of bond holdings200
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