iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | GHYGRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.3 | 3.7 | -10.0 | 11.4 | 0.6 | |
+/-Cat | -1.3 | -0.1 | 0.7 | 0.1 | -0.7 | |
+/-B’mrk | -2.6 | -1.0 | 1.7 | -1.4 | -0.2 | |
Category: Global High Yield Bond - GBP Hedged | ||||||
Category Benchmark: Morningstar Gbl HY Bd GR Hd... |
Key Stats | ||
Closing Price 01/05/2024 | GBX 446.28 | |
Day Change | -0.14% | |
Morningstar Category™ | Global High Yield Bond - GBP Hedged | |
Volume | 9440 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BJSFQX44 | |
Fund Size (Mil) 30/04/2024 | USD 2185.96 | |
Share Class Size (Mil) 30/04/2024 | GBP 89.64 | |
Ongoing Charge 25/01/2023 | 0.55% |
Investment Objective: iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | GHYG |
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx Global Developed Markets Liquid High Yield Capped Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that as far as possible and practicable consists of the component securities of the Markit iBoxx Global Developed Markets Liquid High Yield Capped Index, this Fund’s Benchmark Index. The Fund intends to use optimisation techniques in order to achieve a similar return to the Benchmark Index and it is therefore not expected that the Fund will hold each and every underlying constituent of the Benchmark Index at all times or hold them in the same proportion as their weightings in the Benchmark Index |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 26/04/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Markit iBoxx Gbl DM Liq HY Capped TR USD | Morningstar Gbl HY Bd GR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | GHYG | 29/04/2024 |
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