BlackRock USD High Yield Bond Fund A3 GBP-H
PSPL Risk Classification: High
The US Dollar High Yield Bond Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in high yield fixed income transferable securities denominated in US dollars. The Fund may invest in the full spectrum of available fixed income transferable securities, including non-investment grade. Currency exposure is flexibly managed.
Fund Information
- Asset Class:Fixed Income
- Sector:High Yield
- Geography:United States
- Benchmark index:Bloomberg Barclays US High Yield 2% Constrained Index
- Launch Date:11 Jul 2012
- Launch Price:-
- Fund Currency:GBP
- Fund Source: CASH,SRS-IA
- CPF Risk Classification:
- Price Made Known On:T+2
- Price Type:Net Asset Value
- Dealing Cut Off Time:3:00PM Spore Time
Information
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
Minimum Investment Amount | GBP 1000 | - | - | GBP 1000 |
Minimum Subsequent Investment | GBP 100 | - | - | GBP 100 |
Minimum Redemption Amount ($)/units | GBP 100 | - | - | GBP 100 |
Relevant Charges
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
POEMS Sales Charge | 0% | - | - | 0% |
Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | - | - | 0.00 % / $ 0.00 |
External Switch-in Charge | NA | - | - | NA |
Redemption/Realisation Charge | NA | - | - | NA |
Annual Management Fee | 1.25% | - | - | 1.25% |
Annual Trustee Fee | - | - | ||
Expense Ratio | 1.464% | - | - | 1.464% |
Fund Manager Sales Charge | NA | - | - | NA |
Admin Fee | NA | - | - | NA |