BGF Global High Yield Bond Fund D2 GBP Hedged (LU0372548783)
25.02
+0.11
(+0.44%)
GBP |
Apr 14 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 15, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD CASH
|
2.68% | -- | -- |
| BEIGNET INVESTOR LLC BEIGINV 6.581 05/30/2049 FIX USD Corporate 144A | 1.38% | 104.19 | 0.29% |
| 1261229 B.C. LTD. BCEC 10.0 04/15/2032 FIX USD Corporate 144A | 0.87% | 103.06 | 0.20% |
| HUB INTERNATIONAL LIMITED HUINTE 7.375 01/31/2032 FIX USD Corporate 144A | 0.72% | 103.24 | 0.24% |
| ATHENAHEALTH GROUP INC. ATHENGR 6.5 02/15/2030 FIX USD Corporate 144A | 0.66% | 96.07 | 1.47% |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY MAUSPAC 7.875 04/15/2030 FIX USD Corporate 144A | 0.63% | 101.71 | 0.42% |
| Digicel International Finance Ltd DIGIINT 8.625 08/01/2032 FIX USD Corporate 144A | 0.57% | 103.21 | 0.06% |
| Allied Universal Holdco LLC ALLIUNI 7.875 02/15/2031 FIX USD Corporate 144A | 0.55% | 104.91 | 0.47% |
| HUB INTERNATIONAL LIMITED HUINTE 7.25 06/15/2030 FIX USD Corporate 144A | 0.55% | 104.01 | 0.42% |
| CLOUD SOFTWARE GROUP, INC. CLOUDSO 9.0 09/30/2029 FIX USD Corporate 144A | 0.52% | 98.45 | 1.09% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0093504206 | -- |
| LU0093505864 | -- |
| LU0118259661 | -- |
| LU0147394596 | -- |
| LU0147394752 | -- |
| LU0171284770 | -- |
| LU0171284937 | -- |
| LU0171285157 | -- |
| LU0172401704 | -- |
| LU0172401969 | -- |
| LU0297941899 | -- |
| LU0331284363 | -- |
| LU0331284447 | -- |
| LU0368267034 | -- |
| LU0369584726 | -- |
| LU0500207039 | -- |
| LU0567554463 | -- |
| LU0580566189 | -- |
| LU0628613712 | -- |
| LU0764618640 | -- |
| LU0764819032 | -- |
| LU0784402520 | -- |
| LU0797429023 | -- |
| LU0827882126 | -- |
| LU0827882472 | -- |
| LU0849758007 | -- |
| LU0871640040 | -- |
| LU0984200880 | -- |
| LU1023055319 | -- |
| LU1072327023 | -- |
| LU1125545993 | -- |
| LU1153585705 | -- |
| LU1791806000 | -- |
| LU1830001522 | -- |
| LU1919856135 | -- |
| LU1960223250 | -- |
| LU1960223334 | -- |
| LU2369862847 | -- |
| LU2550100346 | -- |
| LU2725777812 | -- |
| LU2725777903 | -- |
| LU2872722942 | -- |
| LU3225976490 | -- |
| LU3293802032 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU0372548783", "name") |
| Broad Asset Class: =YCI("M:LU0372548783", "broad_asset_class") |
| Broad Category: =YCI("M:LU0372548783", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU0372548783", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |