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BLUEBAY HIGH YIELD BOND D GBP BASE R - Fund overview

No Bestinvest rating


Overview of BLUEBAY HIGH YIELD BOND D GBP BASE R

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. BLUEBAY HIGH YIELD BOND D GBP BASE R does not fall into either of these categories at present.

Standard Initial Charge

5.00% 

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  July, 2005
Size  £1,859m
Yield 5.5%
Charging basis  –
Dividends paid  Oct
Bid price 12,014.00p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.50%
Reduction in yield (10yr) 1.50%

Bestinvest says


No information available.

Portfolio

bluebay high yield bond d gbp base r asset allocation illustration
Allocation Proportion
Equity
High yield bonds 76%
Quality bonds
Property
Commodities
Hedge 8%
Fund cash 16%
bluebay high yield bond d gbp base r equity geographic illustration
Allocation Proportion
UK 100%
Europe
Nth America
Japan
Pacific
Other Equity

No data available.

Investment process


To generate a total return in excess of the Merrill Lynch European Currency High Yield Constrained Index. The Sub-Fund invests at least two thirds of its net assets in fixed income investments rated below investment grade, at least one half of its net assets in investments issued by issuers domiciled or carrying out their business activities predominantly in the EU or other European countries whose sovereign long term debt rating is investment grade, at least two thirds in investments denominated in EU currencies.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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