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Fund details

BlackRock USD High Yield Bond Fund A3 GBP-H

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 AmountGBP 1000--GBP 1000
Minimum Subsequent InvestmentGBP 100--GBP 100
Minimum Redemption Amount ($)/unitsGBP 100--GBP 100
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee1.25%--1.25%
Annual Trustee Fee--
Expense Ratio1.464%--1.464%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 7.99 NA
2 Years NA 8.83 NA
3 Years -0.12 12.23 -0.01
5 Years NA NA NA
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD0.7380.36722.01
1 Day0.12221.17660.10
1 Week0.61430.81940.75
1 Month-0.72731.6723-0.43
3 Months-0.72733.0026-0.24
6 Months1.86574.61260.40
1 Year-10.88147.9917-1.36
2 Years-15.6548.8268-1.77
3 Years-0.12212.2314-0.01
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA7.9917NA
2 YearsNA6.2415NA
3 Years-0.04077.0618-0.01
5 YearsNA-1NA
10 YearsNA-1NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
28 Feb 20237 Mar 20230.033088000
31 Jan 20237 Feb 20230.036228000
30 Dec 20226 Jan 20230.033525000
30 Nov 20227 Dec 20220.033011000
31 Oct 20228 Nov 20220.033843000
30 Sep 20227 Oct 20220.032339000
31 Aug 20227 Sep 20220.033470000
29 Jul 20225 Aug 20220.030275000
30 Jun 20227 Jul 20220.031106000
31 May 20228 Jun 20220.034594000
29 Apr 20226 May 20220.028315000
31 Mar 20227 Apr 20220.031117000
28 Feb 20227 Mar 20220.027267000
31 Jan 20227 Feb 20220.028995000
31 Dec 20217 Jan 20220.028893000
30 Nov 20217 Dec 20210.030328000
29 Oct 20218 Nov 20210.027126000
30 Sep 20217 Oct 20210.027776000
31 Aug 20217 Sep 20210.030041000
30 Jul 20216 Aug 20210.032012000
30 Jun 20217 Jul 20210.028702000
31 May 20217 Jun 20210.035472000
30 Apr 20217 May 20210.029075000
31 Mar 20219 Apr 20210.032471000
26 Feb 20215 Mar 20210.026893000
29 Jan 20215 Feb 20210.028389000
31 Dec 20208 Jan 20210.030932000
30 Nov 20207 Dec 20200.032220000
30 Oct 20206 Nov 20200.030074000
30 Sep 20207 Oct 20200.031804000
31 Aug 20207 Sep 20200.035016000
31 Jul 20207 Aug 20200.031204000
30 Jun 20207 Jul 20200.038985000
29 May 20208 Jun 20200.034404000
30 Apr 20208 May 20200.030558000
31 Mar 20207 Apr 20200.036628000
28 Feb 20206 Mar 20200.034520000
31 Jan 20207 Feb 20200.037542000
31 Dec 20198 Jan 20200.036169000
29 Nov 20196 Dec 20190.033671000
31 Oct 20198 Nov 20190.035621000
30 Sep 20197 Oct 20190.035412000
30 Aug 20196 Sep 20190.037153000
31 Jul 20197 Aug 20190.039701000
28 Jun 20195 Jul 20190.034576000
31 May 20197 Jun 20190.041110000
30 Apr 20198 May 20190.039778000
29 Mar 20195 Apr 20190.035514000
28 Feb 20197 Mar 20190.036146000
31 Jan 20197 Feb 20190.037921000
31 Dec 20188 Jan 20190.039934000
30 Nov 20187 Dec 20180.041080000
31 Oct 20188 Nov 20180.043187000
28 Sep 20185 Oct 20180.035494000
31 Aug 20187 Sep 20180.041317000
31 Jul 20187 Aug 20180.041482000
29 Jun 20186 Jul 20180.040114000
31 May 20187 Jun 20180.042263000
30 Apr 20188 May 20180.041404000
29 Mar 20189 Apr 20180.036147000
28 Feb 20187 Mar 20180.035476000
31 Jan 20187 Feb 20180.040203000
29 Dec 20178 Jan 20180.035735000
30 Nov 20177 Dec 20170.038572000
31 Oct 20178 Nov 20170.040074000
29 Sep 20176 Oct 20170.035693000
31 Aug 20177 Sep 20170.040342000
31 Jul 20177 Aug 20170.040306000
30 Jun 20177 Jul 20170.039365000
31 May 20178 Jun 20170.044902000
28 Apr 20178 May 20170.037264000
31 Mar 20177 Apr 20170.042937000
28 Feb 20177 Mar 20170.039546000
31 Jan 20177 Feb 20170.043281000
30 Dec 20166 Jan 20170.042108000
30 Nov 20167 Dec 20160.040543000
31 Oct 20168 Nov 20160.039891000
30 Sep 20167 Oct 20160.038839000
31 Aug 20167 Sep 20160.042665000
29 Jul 20165 Aug 20160.037859000
30 Jun 20167 Jul 20160.040532000
31 May 20167 Jun 20160.039879000
29 Apr 20169 May 20160.035902000
31 Mar 20167 Apr 20160.038991000
29 Feb 20167 Mar 20160.037668000
29 Jan 20165 Feb 20160.035494000
31 Dec 20158 Jan 20160.039002000
30 Nov 20157 Dec 20150.038844000
30 Oct 20156 Nov 20150.036562000
30 Sep 20157 Oct 20150.038685000
31 Aug 20157 Sep 20150.039009000
31 Jul 20157 Aug 20150.037355000
30 Jun 20157 Jul 20150.038407000
29 May 20155 Jun 20150.036866000
30 Apr 20158 May 20150.038854000
31 Mar 20159 Apr 20150.041599000
27 Feb 20156 Mar 20150.035271000
30 Jan 20156 Feb 20150.038180000
31 Dec 20148 Jan 20150.042369000
28 Nov 20145 Dec 20140.036024000
31 Oct 20147 Nov 20140.039579000
30 Sep 20147 Oct 20140.040200000
29 Aug 2014-0.032911000
31 Jul 20147 Aug 20140.036068000
30 Jun 2014-0.037152000
30 May 20146 Jun 20140.036260000
30 Apr 20148 May 20140.041041000
31 Mar 20147 Apr 20140.042791000
28 Feb 20147 Mar 20140.038507000
31 Jan 2014-0.044103000
31 Dec 20138 Jan 20140.042747000
29 Nov 20136 Dec 20130.038534000
31 Oct 20138 Nov 20130.041566000
30 Sep 20137 Oct 20130.042218000
30 Aug 2013-0.041433000
31 Jul 20137 Aug 20130.045004000
28 Jun 20135 Jul 20130.040552000
31 May 20137 Jun 20130.047009000
30 Apr 20138 May 20130.046814000
28 Mar 20138 Apr 20130.042046000
28 Feb 20137 Mar 20130.043346000
31 Jan 20137 Feb 20130.045879000
31 Dec 20128 Jan 20130.044656000
30 Nov 20127 Dec 20120.045744000
31 Oct 20128 Nov 20120.048889000
28 Sep 20125 Oct 20120.039229000
31 Aug 2012-0.047078000
31 Jul 20127 Aug 20120.030769000

Fund Name:BlackRock USD High Yield Bond Fund A3 GBP-H

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BlackRock (Singapore) Limited

BlackRock (Singapore) Limited

About Fund Manager

BlackRock is one of the world's leading asset management firms and a premier provider of investment management, risk management and advisory services to institutional, intermediary and retail clients worldwide. BlackRock's investment approach is based on our conviction that we can combine our market insights, proprietary technology, culture of teamwork and information sharing, analytical rigour and focus on risk management into an ability to deliver performance in all market environments. Our reach is broad, but our purpose is focused - to consistently add value for our clients within a risk-controlled process. Our clients look to BlackRock to provide quality investment solutions that cover the majority of investable markets across a variety of investment styles and targeting a range of performance objectives. BlackRock offers a wide variety of creative solutions and product structures to meet the needs of our clients, including institutional and individual separate accounts, mutual funds, the industry-leading iShares® (exchange-traded funds) and other pooled investment vehicles.

BlackRock is a truly global firm that combines the benefits of worldwide reach with local service and relationships. We have a major presence in key global markets, which gives us greater insight into increasingly interconnected financial markets. Headquartered in New York City, the firm employs more than 14,900 talented professionals and maintains a major presence in key global markets with offices in 30 locations around the world.

As at June 30, 2019, BlackRock’s assets under management totalled US$6.84 trillion. BlackRock offers products that span the risk spectrum to meet clients’ needs, including active, enhanced and index strategies across markets and asset classes. Through BlackRock Solutions® – the natural evolution of our long-standing investment in developing sophisticated and highly integrated systems – we offer risk management, strategic advisory and enterprise investment system services to a broad base of institutional investors.
RSP is not available for this fund.