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You are here: ISH GLB HY GBP ISHRS GLBL HGH YLD CRP BND GBP HDGD DIST GHYS Fundamentals

ISH GLB HY GBP ISHRS GLBL HGH YLD CRP BND GBP HDGD DIST (GHYS) Fundamentals

Code GHYS
Shares in Issue (M) 1.37
Address BlackRock Advisors (UK) Limited Drapers Gardens12 Throgmorton Avenue London,
EC2N 2DL United Kingdom
ISIN IE00B8KQFS66
Member of -
Web Site https://www.ishares.com/uk
Telephone no 0845 357 7000

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
GblHYCrpBdHUCTF D n/a
51
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/03/2024
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
253.38p
18/04/2024
19/04/2024
30/04/2024
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/03/2023
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
197.33p
13/10/2022
14/10/2022
26/10/2022
 
244.40p
12/10/2023
13/10/2023
25/10/2023
 
228.89p
13/04/2023
14/04/2023
26/04/2023
 
  
 
 
 
31/03/2022
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
175.52p
14/10/2021
15/10/2021
27/10/2021
 
171.10p
14/04/2022
19/04/2022
29/04/2022
 
  
 
 
 
 
  
 
 
 
31/03/2021
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
190.44p
15/04/2021
16/04/2021
27/04/2021
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/03/2020
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
207.53p
16/04/2020
17/04/2020
30/04/2020
 
188.73p
15/10/2020
16/10/2020
28/10/2020
 
  
 
 
 
 
  
 
 
 
31/12/2019
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
234.36p
11/04/2019
12/04/2019
26/04/2019
 
262.25p
17/10/2019
18/10/2019
30/10/2019
 
  
 
 
 
 
  
 
 
 
31/12/2018
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
207.90p
12/04/2018
13/04/2018
25/04/2018
 
249.41p
11/10/2018
12/10/2018
24/10/2018
 
  
 
 
 
 
  
 
 
 
31/12/2017
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
246.02p
13/04/2017
18/04/2017
28/04/2017
 
217.77p
12/10/2017
13/10/2017
31/10/2017
 
  
 
 
 
 
  
 
 
 

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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