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

Sell:897.00p Buy:897.00p Change: 1.00p (0.11%)
Prices as at 30 October 2025
Sell:897.00p
Buy:897.00p
Change: 1.00p (0.11%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 30 October 2025
Sell:897.00p
Buy:897.00p
Change: 1.00p (0.11%)
Prices as at 30 October 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
South & Central America 22.19%
Developed Europe - Excl UK 21.79%
North America 11.47%
Emerging Europe 9.23%
Middle East & Africa 8.04%
Emerging Asia 7.03%
UK 6.38%
Cash and Equiv. 4.73%
Developed Asia 3.39%
Non-Classified 3.27%
Japan 2.16%
Australia & New Zealand 0.32%

Countries % Weight
Flag United States 10.96%
Flag Netherlands 8.52%
Flag Mexico 8.03%
Flag Luxembourg 7.15%
Flag United Kingdom 6.38%
Flag Turkey 6.17%
Flag Chile 3.91%
Flag Peru 3.71%
Flag Hungary 3.06%
Flag Ireland 3.01%
Flag Brazil 2.69%
Flag United Arab Emirates 2.66%
Flag Kazakhstan 2.49%
Flag South Korea 2.49%
Flag Colombia 2.10%
Flag Israel 2.10%
Flag Morocco 2.02%
Flag Singapore 1.80%
Flag Hong Kong 1.60%
Flag Saudi Arabia 1.25%
Flag Germany 1.11%
Flag Uzbekistan 1.04%
Flag Spain 1.01%
Flag Malaysia 1.01%
Flag Austria 0.98%
Flag Dominican Republic 0.91%
Flag Argentina 0.83%
Flag Canada 0.51%
Flag Australia 0.32%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 September 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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

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

Sell:897.00p Buy:897.00p Change: 1.00p (0.11%)
Prices as at 30 October 2025
Sell:897.00p
Buy:897.00p
Change: 1.00p (0.11%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 30 October 2025
Sell:897.00p
Buy:897.00p
Change: 1.00p (0.11%)
Prices as at 30 October 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
South & Central America 22.19%
Developed Europe - Excl UK 21.79%
North America 11.47%
Emerging Europe 9.23%
Middle East & Africa 8.04%
Emerging Asia 7.03%
UK 6.38%
Cash and Equiv. 4.73%
Developed Asia 3.39%
Non-Classified 3.27%
Japan 2.16%
Australia & New Zealand 0.32%

Countries % Weight
Flag United States 10.96%
Flag Netherlands 8.52%
Flag Mexico 8.03%
Flag Luxembourg 7.15%
Flag United Kingdom 6.38%
Flag Turkey 6.17%
Flag Chile 3.91%
Flag Peru 3.71%
Flag Hungary 3.06%
Flag Ireland 3.01%
Flag Brazil 2.69%
Flag United Arab Emirates 2.66%
Flag Kazakhstan 2.49%
Flag South Korea 2.49%
Flag Colombia 2.10%
Flag Israel 2.10%
Flag Morocco 2.02%
Flag Singapore 1.80%
Flag Hong Kong 1.60%
Flag Saudi Arabia 1.25%
Flag Germany 1.11%
Flag Uzbekistan 1.04%
Flag Spain 1.01%
Flag Malaysia 1.01%
Flag Austria 0.98%
Flag Dominican Republic 0.91%
Flag Argentina 0.83%
Flag Canada 0.51%
Flag Australia 0.32%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 September 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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