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Ishares Vi PLC ISHRS GLBL HGH YLD CRP BND GBP HDGD DIST

Sell: £86.58|Buy: £86.76|Change: 0.05 (0.06%)

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)113 GBP (17/05/2024)
Fund size (mil)113 GBP (17/05/2024)
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 %4.43
Total number of equity holdings0
Total number of bond holdings1417
Holdings 17/05/2024% of assets
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%0.59
TransDigm, Inc. 5.5%0.49
Tenet Healthcare Corporation 6.125%0.47
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.46
Lorca Telecom Bondco S.A.U. 4%0.43
Western Digital Corp. 4.75%0.42
Vodafone Group PLC 7%0.42
Newell Brands Inc. 5.7%0.41
Tenet Healthcare Corporation 6.125%0.39
United Rentals (North America), Inc. 4.875%0.34