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Live UK pricing:

Ishares Vi PLC ISHRS GLBL HGH YLD CRP BND GBP HDGD DIST (GHYS)

Sell: £89.95|Buy: £90.05|Change: 0.13 (-0.14%)

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 %

Size

Share class size (mil)150 GBP (13/02/2026)
Fund size (mil)150 GBP (13/02/2026)
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 %2.98
Total number of equity holdings1
Total number of bond holdings1749
Holdings 12/02/2026% of assets
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.38
EchoStar Corp. 6.75%0.35
CVS Health Corp 7%0.30
EchoStar Corp. 10.75%0.30
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc0.29
Tenet Healthcare Corporation 6.125%0.29
Vodafone Group PLC 7%0.28
Bellis Acquisition Co PLC 8.125%0.27
Tenet Healthcare Corporation 4.375%0.26
ZF Europe Finance B.V. 7%0.26