
BlackRock, Inc.
IE00B8KQFS66
Global High Yield GBP Hedged
Last price
Last updated 28 May 2026, 14:01
Today's range
£88.93
£89.27
52-week range
£87.44
£92.61
1M
▲0.34%
1Y
▲0.32%
5Y
▼
Assets Under Management
£124.8m
Total fund capitalization
Total Expense Ratio
0.55%
Annual management fee
Allocation
Top geographies
United States
52.93%
France
9.49%
United Kingdom
9.25%
Germany
6.11%
Italy
5.43%
Canada
2.83%
Top sectors
Sectors
Other
98.57%
Non corporate
1.43%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
0.35%
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
BlackRock, Inc.
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors