ISHARES VI PLC GBL HIGH YLD CORP BOND GBP HGD DIST

Symbol: GHYS

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Invest in this share within an ISA, JISA, SIPP or Investment Account

Past Performance

  • 26th May 2019 to 26th May 2020-3.90%
  • 26th May 2020 to 26th May 202113.78%
  • 26th May 2021 to 26th May 2022-7.03%
  • 26th May 2022 to 26th May 20231.25%
  • 26th May 2023 to 26th May 202410.22%

Key Information

Benchmark N/A
Sector IA Global High Yield Bond
Gearing TBC
Ex-Dividend Date Unknown
Dividend Pay Date Unknown
Total Dividends - Year to Date0
Dividend Yield (%)0

Net Asset Value (Nav)

Latest actual NAV 86.39
Latest actual NAV date 24/05/2024
NAV frequency N/A
Premium/Discount TBC

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing.
0.5501%
Performance Fee No
AMC 0.55%
Our Platform Charge
We charge a platform fee of 0.35% per annum on the value of all stocks & shares held across all accounts, minimum £24 and maximum £240 per annum, charged pro-rata monthly in arrears. A full list of our rates and charges can be found here .
0.35%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.35% per annum for Funds (up to £250,000) and Stocks & Shares (min £24 max £240), plus SIPP administration fee (if applicable, only charged if <£30,000 held) - see here
0.35%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included
N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs
0.5501%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Objectives and Approach

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Markit iBoxx Global Developed Markets Liquid High Yield Capped (GBP Hedged) Index, the Fund’s benchmark index (Index). The Fund is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements, as well as FX forward contracts that, so far as possible and practicable, track the hedging methodology of the Index. If the credit ratings of the FI securities are upgraded to investment grade or downgraded to default grade or credit ratings are withdrawn, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them. The Index provides a return on the Markit iBoxx Global Developed Markets Liquid High Yield Capped index (Parent Index) which measures the performance of the global developed corporate high yield liquid debt market. The bonds will, at the time of inclusion in the Index, include sub-investment grade (i.e. have an average rating below investment grade) bonds rated by at least one of three rating services: Fitch Ratings, Moody’s Investors Service, or Standard &amp; Poor’s Rating Services. The Parent Index is market-value weighted with a 3% issuer cap, a 10% cap for both 144A bonds without registration rights or with a registration period greater than one year and issues of Regulation that are not listed on a regulated market. The Fund uses optimising techniques to achieve a similar return to the Index. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. Apart from foreign currency hedging purposes, the use of FDIs is expected to be limited. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be distributing shares (i.e. income will be paid on the shares semi-annually).

Performance

  • Chart Options

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      Cumulative Performance

      1 month3 months6 months1 year3 years5 years
      0.90% 1.19% 5.51% 10.22% 3.75% 13.45%

      Important Information
      Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

      The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.

      Composition

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Fund Provider Factsheet
      The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured. &nbsp;
      FUND PROVIDER FACTSHEET
      264,427 bytes PDF Document; last updated 30 Apr 2024
      Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INVESTOR INFORMATION DOCUMENT
      165,957 bytes PDF Document; last updated 29 Jan 2024
      Key Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INFORMATION DOCUMENT
      128,354 bytes PDF Document; last updated 19 Apr 2024
      Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
      ANNUAL REPORT
      3,117,506 bytes PDF Document; last updated 31 Mar 2023
      Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
      SEMI-ANNUAL REPORT
      1,591,861 bytes PDF Document; last updated 30 Sep 2023
      Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
      PROSPECTUS
      3,271,452 bytes PDF Document; last updated 04 Mar 2024

      Management Team

      BlackRock Advisors (UK) Limited has managed this fund for 10 years and 10 months.

       BlackRock Advisors (UK) Limited There is currently no biography information for BlackRock Advisors (UK) Limited.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      Other exchange traded funds managed by BlackRock Advisors (UK) Limited

      Name of Security Sole/Co Managed Since
      iShares US Agg Bd UETF Sole Sep 2011
      iShares US Agg Bd UETF Sole Sep 2011
      iShares $ TrsBd1-3yrUETF$ Co Jun 2009
      iShares $TrsBd3-7yrUETF Co Jun 2009
      iShares $TrBd710yUETF$ Co Jan 2014
      iShares MSCI Jpn £ HgUETFAcc Sole Jul 2012
      iShares MSCI USA B UETF Co Jan 2010
      iShares MSCI UK UETF Co Jan 2010
      iShares CrFTSE100UETF£ Co Jan 2014
      iShares VII plc CrESTX50UE Co Jan 2010
      iShares DJIdAgUETF Co Jan 2010
      iShares VII plc CS&P500UE Co Jan 2014
      iShares JPM$EM Bd€HgUCTS Co Jul 2013
      iShares iShMSCIEMAsiaUETF Co Aug 2010
      iShares S&P 500£Hgd UETF Co Feb 2013
      iShares S&P 500EURHgd UETF Co Sep 2010
      iShares MSCIJpn €HgUETFAcc Co Sep 2010
      iShares MSCI WldEURHgUETF Co Sep 2010
      iShares MSCI Wld £H UETF Co Feb 2013
      iShares $ TrsBd1-3yrUETF$ Co Jun 2009
      iShares $TrsBd3-7yrUETF Co Jun 2009
      iShares EUR GovBd3-7UETF Co Jul 2013
      iShares CrMSCI EMUUETF Co Jan 2014
      iShares MSCI Can UCITS ETF Co Jan 2010
      iShares MSCI EMU SC UETF Co Jan 2014
      iShares VII plc CrESTX50UE Co Jan 2010
      iShares MSCI Jap U ETF Co Jan 2010
      iShares VII plc CS&P500UE Co Jan 2014
      iShares MSCI USA B UETF Co Jan 2010
      iShares EUR GovBd7-10UETF Co Jul 2013
      iShares iShMSCIEMAsiaUETF Co Aug 2010
      iShares US Agg Bd UETF Sole Sep 2011
      iShares US Agg Bd UETF Sole Sep 2011
      iShares CrMSCI EMUUETF Co Jan 2014
      iShares VII plc CS&P500UE Co Jan 2014

      Financials


      Sorry, income statement and balance sheet information on this investment is not available at this time.

      Investment involves risk. You may get back less than invested.