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Oaktree (Lux.) Fds-Glbl HY Bd Ih£Inc

Price: £87.088|Change: 0.25 (0.29%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)34 GBP (17/04/2026)
Fund size (mil)293 GBP (17/04/2026)
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 %8.23
Total number of equity holdings2
Total number of bond holdings297
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