Russell Inv Global High Yield SH-B Inc

Performance History30/04/2025
Growth of 1,000 (EUR)
Russell Inv Global High Yield SH-B Inc
Fund13.1-16.713.311.9-2.1
+/-Cat2.4-1.2-0.6-1.4-0.2
+/-Idx1.5-0.3-2.2-1.7-0.4
 
Key Stats
NAV
12/05/2025
 GBP 7.97
Day Change 1.12%
Morningstar Category™ Global High Yield Bond - GBP Hedged
ISIN IE00BVSSCN90
Fund Size (Mil)
12/05/2025
 EUR 493.54
Share Class Size (Mil)
12/05/2025
 GBP 99.80
Max Initial Charge -
Ongoing Charge
14/05/2024
  1.10%
Investment Objective: Russell Inv Global High Yield SH-B Inc
The Fund’s investment objective is to generate income and capital growth. The Fund will seek to achieve its objective by investing primarily in high yield corporate debt instruments. It will seek to generate returns through investing in debt instruments with credit risk and having fixed or floating interest rates, that are listed, traded or dealt in on a Regulated Market worldwide.
Returns
Trailing Returns (EUR)12/05/2025
YTD-0.11
3 Years Annualised6.03
5 Years Annualised6.74
10 Years Annualised1.96
12 Month Yield 6.91
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Keith Brakebill
30/09/2016
Inception Date
11/02/2015
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Benchmarks
Fund BenchmarkMorningstar Benchmark
ICE BofA Dv Mkts HY TR EURMorningstar Gbl HY Bd GR Hdg GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  Russell Inv Global High Yield SH-B Inc30/04/2025
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks1.170.001.17
Bonds83.070.1082.97
Cash14.263.3610.90
Other4.960.004.96
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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