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Live UK pricing:

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

Sell: £89.34|Buy: £89.48|Change: 0.02 (-0.02%)

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

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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)158 GBP (21/10/2025)
Fund size (mil)158 GBP (21/10/2025)
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 %5.93
Total number of equity holdings4
Total number of bond holdings1700
Holdings 17/10/2025% of assets
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc2.90
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.41
Lorca Telecom Bondco S.A.U. 4%0.38
CVS Health Corp 7%0.36
Tenet Healthcare Corporation 6.125%0.33
Tenet Healthcare Corporation 6.125%0.32
Bellis Acquisition Co PLC 8.125%0.32
EchoStar Corp. 6.75%0.32
Vodafone Group PLC 7%0.31
Tenet Healthcare Corporation 6.75%0.29