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Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
Credit risk, changes to interest rates and/or issuer defaults will have a significant impact on the performance of fixed income securities. Potential or actual credit rating downgrades may increase the level of risk. Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political or regulatory events. The Fund seeks to exclude companies engaging in certain activities inconsistent with ESG criteria. Investors should therefore make a personal ethical assessment of the Fund’s ESG screening prior to investment. Such ESG screening may adversely affect the value of the Fund’s investments compared to a fund without such screening.All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company
The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.
Share Class and Benchmark performance displayed in USD, hedged Share Class Benchmark performance is displayed in USD.
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock
Name | Weight (%) |
---|---|
JAPAN (GOVERNMENT OF) 10YR #329 0.8 06/20/2023 | 0.26 |
JAPAN (GOVERNMENT OF) 5YR #144 0.1 06/20/2025 | 0.19 |
US BANK NATIONAL ASSOCIATION 2.05 01/21/2025 | 0.12 |
GE CAPITAL INTERNATIONAL FUNDING C 4.418 11/15/2035 | 0.10 |
APPLE INC 2.4 05/03/2023 | 0.10 |
Name | Weight (%) |
---|---|
CHARTER COMMUNICATIONS OPERATING L 4.908 07/23/2025 | 0.09 |
ANHEUSER-BUSCH COMPANIES LLC 4.9 02/01/2046 | 0.09 |
JAPAN (GOVERNMENT OF) 10YR #357 0.1 12/20/2029 | 0.09 |
MORGAN STANLEY 3.737 04/24/2024 | 0.08 |
CLEVELAND ELECTRIC ILLUMINATING CO 144A 4.55 11/15/2030 | 0.08 |
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Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | 52wk High | 52wk Low | Bid Price | ISIN | Offer Price | TIS |
---|---|---|---|---|---|---|---|---|---|---|---|
Class Inst Acc | USD | - | 10.59 | 0.05 | 0.44 | 10.89 | 9.59 | 10.59 | IE00BJN4RH73 | 10.63 | - |
Class D Dist Hedged | GBP | - | 9.94 | 0.04 | 0.42 | 10.28 | 9.54 | 9.94 | IE00BJN4RF59 | 9.98 | - |
Class D Acc Hedged | EUR | - | 10.18 | 0.04 | 0.41 | 10.43 | 9.61 | 10.17 | IE00BJN4RG66 | 10.22 | - |
Class Flexible Acc Hedged | EUR | - | 9.98 | 0.04 | 0.41 | 10.22 | 9.82 | 9.98 | IE00BMC44015 | 10.02 | - |
Class Q Acc Hedged | EUR | - | 10.52 | 0.04 | 0.41 | 10.78 | 9.92 | 10.52 | IE00BJN4RJ97 | 10.57 | - |
Class Flexible Acc Hedged | GBP | - | 9.86 | 0.04 | 0.42 | 10.07 | 9.69 | 9.85 | IE00BJN4S634 | 9.90 | - |