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BlackRock Emerging Markets Corporate Bond Class D3 - Income (Hedged GBP)

Sell:876.00p Buy:876.00p Change: 2.00p (0.23%)
Prices as at 20 March 2026
Sell:876.00p
Buy:876.00p
Change: 2.00p (0.23%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 20 March 2026
Sell:876.00p
Buy:876.00p
Change: 2.00p (0.23%)
Prices as at 20 March 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 85.93%
UK Corporate Bonds 8.66%
Cash and Equiv. 4.85%
Other 0.63%
Alternative Trading Strategies -0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 WYNN MACAU LTD RegS 6.75 02/15/2034 1.61% USA Bonds
2 VOLCAN COMPANIA MINERA SAA RegS 8.5 10/28/2032 1.38% PER Bonds
3 AEROPUERTOS DOMINICANOS SIGLO XXI RegS 7 06/30/2034 1.30% DOM Bonds
4 DIGICEL INTERNATIONAL FINANCE LTD RegS 8.625 08/01/2032 1.22% USA Bonds
5 STILLWATER MINING COMPANY RegS 4.5 11/16/2029 1.22% USA Bonds
6 FIRST QUANTUM MINERALS LTD RegS 7.25 02/15/2034 1.21% CAN Bonds
7 VEON HOLDINGS BV MTN RegS 3.375 11/25/2027 1.20% NLD Bonds
8 SURA ASSET MANAGEMENT SA RegS 6.35 05/13/2032 1.18% COL Bonds
9 BIDVEST GROUP (UK) PLC RegS 6.2 09/17/2032 1.17% GBR Bonds
10 ANTOFAGASTA PLC RegS 6.25 05/02/2034 1.17% GBR Bonds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now