ISIN:
IE00BJ7BPG94
IA Sector:
IA USD High Yield Bond
Risk level:
FE fundinfo Rating:
2 of 5
Accumulation
Price:
13.4400 GBP
24 July 2026
Last change:
0.00%
1 year change:
icon-up-small 5.08%
5 year annualised return:
2.62%
12 month yield:
N/A%
Investing for longer increases the likelihood of positive returns. Over a period of 5 years or more, investments usually give you a higher return compared to cash savings. But investments can go down as well as up in value. So you could get back less than you put in.
Add to chart:
Fund Objective: Objectives: The investment objective of the Fund is to seek a high current income and the opportunity for capital appreciation to produce a high total return. The Fund pursues its investment objective by investing primarily in high yield securities (which are below investment grade and also referred to as "junk bonds"). Such securities primarily include corporate debt securities, convertible securities or warrants, and mortgage-backed, mortgage-related, and other asset-backed securities, including collateralised debt obligations. The Fund may invest up to 20% of its assets in non-U.S. (including emerging market) debt securities that primarily are traded outside of the U.S. The Fund may invest up to 10% of its assets in third party floating or adjustable rate senior loans. Total assets in any one industry, other than mortgage related securities or those issued by the U.S. government, its agencies or instrumentalities, will not exceed 25% of assets. The Fund employs a relative value-oriented investment process that emphasizes securities believed to be undervalued. The Fund may invest in financial derivative instruments (“FDIs”) to seek to enhance returns, to attempt to hedge some of its investment risk, to manage portfolio duration, or as a substitute for holding the underlying reference asset on which the FDI is based.Any income less expenses realised will only be distributed to investors in distributing classes and will be accumulated in the net asset value per share for accumulation classes. The Fund is actively managed. It uses the ICE BofA U.S. High Yield Constrained Index for performance comparison purposes. Investors can redeem shares each day (except Saturdays, Sundays, and normal bank holidays) on which banks in Dublin and New York are open for regular business. For full investment objective and policy details, please refer to the “Investment Objective” and “Investment Policies” sections of the Fund's supplement to the Prospectus of the Company (the “Prospectus”). Unless otherwise expressly defined herein, defined terms have the same meaning assigned in the Prospectus. This share class is an accumulating share class and the Directors intend to accumulate and to reinvest all earnings, dividends and other distributions.
| Manager name | Lord Abbett & Co LLC |
|---|---|
| Manager start date | 01 April 2018 |
| Manager Biography | N/A |
| Investment style: | High Yield |
|---|---|
| Region (geographical) | Global |
| Benchmark | ICE BofA US High Yield Constrained Hedge GBP |
|---|---|
| Sector | IA USD High Yield Bond |
| FE fundinfo Rating | 2 of 5 |
Fund size: 786,965,704.69 GBP
Chart date: July 24, 2026
ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.
The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.
Find out more about responsible investing with Halifax including ESG (Environmental, Social and Governance).
Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.
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