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Ishares PLC ISH GHY CORP BND GBP H D (GHYG)

Sell: £4.5745|Buy: £4.588|Change: 0.01 (-0.23%)

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

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)284 GBP (29/04/2025)
Fund size (mil)1,617 GBP (29/04/2025)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %5.34
Total number of equity holdings4
Total number of bond holdings1846
Holdings 25/04/2025% of assets
EchoStar Corp. 10.75%1.01
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc0.98
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%0.52
TransDigm, Inc. 5.5%0.46
Lorca Telecom Bondco S.A.U. 4%0.46
Tenet Healthcare Corporation 6.125%0.44
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.40
CVS Health Corp 7%0.38
Bellis Acquisition Co PLC 8.125%0.35
EchoStar Corp. 6.75%0.34