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SSGA SttStrtGlbHiYldBdScrnIdxIGBPIncH

Price: £8.592|Change: 0.02 (-0.18%)

Pricing frequency 

Daily

Dealing cut off time 

11:45

Type 

SICAV

Yield 

7.38%

NAV 

£8.592

Income frequency 

Annually

Ongoing charge 

0.27%

Latest actual NAV date 

24-04-2025

ISIN 

LU2356327481

UCITS 

Yes

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

This is included in our:

Favourite funds list

Before investing please read:

Key Information Document (KID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2025% of assets
EchoStar Corp. 10.75%0.24
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.21
Tibco Software Inc 6.5%0.19
DISH Network Corporation 11.75%0.18
Medline Borrower LP 3.875%0.17
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.17
CEMEX S.A.B. de C.V. 9.125%0.17
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%0.17
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.16
CVS Health Corp 7%0.16

Performance 31/03/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.18
Category-
More...

Investment objective

The objective of the Fund is to track the performance of the fixed rate global high yield corporate bond market.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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