Overview
Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
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. The fund invests in fixed interest securities issued by companies which, compared to bonds issued or guaranteed by governments, are exposed to greater risk of default in the repayment of the capital provided to the company or interest payments due to the fund. The fund investments may be subject to liquidity constraints, which means that shares may trade less frequently and in small volumes, for instance smaller companies. As a result, changes in the value of investments may be more unpredictable. In certain cases, it may not be possible to sell the security at the last market price quoted or at a value considered to be fairest. The fund invests in fixed interest securities such as corporate or government bonds which pay a fixed or variable rate of interest (also known as the ‘coupon’) and behave similarly to a loan. These securities are therefore exposed to changes in interest rates which will affect the value of any securities held. 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.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
Performance
Performance
Chart
Distributions
Ex-Date | Total Distribution |
---|
-
Returns
This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Return (%) | 12.1 | 0.5 | 10.9 | 4.3 | -1.6 | 9.3 | 8.0 | -3.0 | -17.6 | 8.6 |
Benchmark (%) | 12.2 | 0.5 | 10.7 | 4.3 | -1.5 | 9.3 | 7.8 | -3.1 | -17.7 | 8.6 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
From 30-Sept-2019 To 30-Sept-2020 |
From 30-Sept-2020 To 30-Sept-2021 |
From 30-Sept-2021 To 30-Sept-2022 |
From 30-Sept-2022 To 30-Sept-2023 |
From 30-Sept-2023 To 30-Sept-2024 |
|
---|---|---|---|---|---|
Total Return (%)
as of 30/Sept/2024 |
3.97 | -0.35 | -21.73 | 6.79 | 9.85 |
Benchmark (%)
as of 30/Sept/2024 |
3.82 | -0.41 | -21.92 | 6.96 | 9.72 |
1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) | 6.78 | -3.31 | -0.86 | 1.95 | 4.27 |
Benchmark (%) | 6.70 | -3.33 | -0.94 | 1.90 | 4.11 |
YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|---|
Total Return (%) | 2.27 | 1.35 | 0.46 | 3.27 | 6.78 | -9.59 | -4.25 | 21.29 | 96.91 |
Benchmark (%) | 2.32 | 1.36 | 0.47 | 3.29 | 6.70 | -9.66 | -4.60 | 20.69 | 92.07 |
The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past
Share Class and Benchmark performance displayed in GBP, hedged share class benchmark performance is displayed in GBP.
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
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Risk Indicator
Risk Indicator
Ratings
Ratings
Holdings
Holdings
Name | Weight (%) |
---|---|
KFW BANKENGRUPPE MTN 6 12/07/2028 | 0.84 |
KFW MTN RegS 4.125 02/18/2026 | 0.51 |
EUROPEAN INVESTMENT BANK 5.625 06/07/2032 | 0.50 |
KFW MTN RegS 3.75 07/30/2027 | 0.44 |
EUROPEAN INVESTMENT BANK 6 12/07/2028 | 0.41 |
Name | Weight (%) |
---|---|
KFW BANKENGRUPPE MTN 5.75 06/07/2032 | 0.35 |
INTERNATIONAL BANK FOR RECONSTRUCT 3.875 10/02/2028 | 0.34 |
KFW MTN RegS 1.375 12/15/2025 | 0.34 |
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS 4.375 06/11/2026 | 0.33 |
ONTARIO (PROVINCE OF) RegS 0.25 12/15/2026 | 0.33 |
Exposure Breakdowns
Exposure Breakdowns
Pricing & Exchange
Pricing & Exchange
Investor Class | Currency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
---|---|---|---|---|---|---|---|---|
Inst | GBP | 10.37 | -0.01 | -0.06 | 12/Dec/2024 | 10.57 | 10.11 | IE00B2RKYS27 |
Inst | GBP | 19.90 | -0.01 | -0.06 | 12/Dec/2024 | 20.05 | 18.85 | IE00B1W4R618 |
Flex | GBP | 30.94 | -0.02 | -0.06 | 12/Dec/2024 | 31.18 | 29.29 | IE0000405013 |
Class D | GBP | 43.72 | -0.03 | -0.06 | 12/Dec/2024 | 44.55 | 42.61 | IE00BGWKS388 |
Class Flex Dist | GBP | 161.56 | -0.09 | -0.06 | 12/Dec/2024 | 166.03 | 158.57 | IE00BMF59H33 |
Class D | GBP | 10.57 | -0.01 | -0.06 | 12/Dec/2024 | 10.65 | 10.01 | IE00BD0NC474 |