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Live UK pricing:

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

Sell: £89.97|Buy: £90.20|Change: 0.06 (-0.07%)

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)148 GBP (15/12/2025)
Fund size (mil)148 GBP (15/12/2025)
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 %3.24
Total number of equity holdings3
Total number of bond holdings1739
Holdings 09/12/2025% of assets
Lorca Telecom Bondco S.A.U. 4%0.41
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.39
EchoStar Corp. 6.75%0.36
CVS Health Corp 7%0.35
Vodafone Group PLC 7%0.31
Tenet Healthcare Corporation 6.125%0.31
VMED O2 UK Financing I PLC 5.625%0.30
Tenet Healthcare Corporation 4.375%0.28
Bellis Acquisition Co PLC 8.125%0.27
Grifols S.A. 3.875%0.26