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

Sell:869.00p Buy:869.00p Change: 1.00p (0.12%)
Prices as at 2 April 2026
Sell:869.00p
Buy:869.00p
Change: 1.00p (0.12%)
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 2 April 2026
Sell:869.00p
Buy:869.00p
Change: 1.00p (0.12%)
Prices as at 2 April 2026
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 26.46%
Developed Europe - Excl UK 17.07%
Middle East & Africa 11.91%
North America 11.21%
Emerging Europe 9.36%
UK 7.55%
Emerging Asia 6.13%
Cash and Equiv. 3.62%
Non-Classified 3.42%
Developed Asia 2.00%
Japan 0.98%
Australia & New Zealand 0.30%

Countries % Weight
Flag United States 10.41%
Flag Netherlands 8.31%
Flag Mexico 7.69%
Flag United Kingdom 7.55%
Flag Turkey 6.85%
Flag United Arab Emirates 6.35%
Flag Peru 5.90%
Flag Luxembourg 5.22%
Flag Chile 4.26%
Flag Colombia 3.43%
Flag Hungary 2.51%
Flag Argentina 2.39%
Flag Ireland 2.03%
Flag Saudi Arabia 1.86%
Flag Kazakhstan 1.61%
Flag Brazil 1.50%
Flag Israel 1.49%
Flag Morocco 1.39%
Flag Singapore 1.34%
Flag Dominican Republic 1.29%
Flag Austria 1.26%
Flag Uzbekistan 1.17%
Flag Thailand 1.00%
Flag South Korea 1.00%
Flag India 0.82%
Flag Canada 0.79%
Flag Hong Kong 0.66%
Flag Pakistan 0.52%
Flag Nigeria 0.50%
Flag Egypt 0.32%
Flag Australia 0.30%
Flag Germany 0.25%

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 28 February 2026

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:869.00p Buy:869.00p Change: 1.00p (0.12%)
Prices as at 2 April 2026
Sell:869.00p
Buy:869.00p
Change: 1.00p (0.12%)
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 2 April 2026
Sell:869.00p
Buy:869.00p
Change: 1.00p (0.12%)
Prices as at 2 April 2026
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 26.46%
Developed Europe - Excl UK 17.07%
Middle East & Africa 11.91%
North America 11.21%
Emerging Europe 9.36%
UK 7.55%
Emerging Asia 6.13%
Cash and Equiv. 3.62%
Non-Classified 3.42%
Developed Asia 2.00%
Japan 0.98%
Australia & New Zealand 0.30%

Countries % Weight
Flag United States 10.41%
Flag Netherlands 8.31%
Flag Mexico 7.69%
Flag United Kingdom 7.55%
Flag Turkey 6.85%
Flag United Arab Emirates 6.35%
Flag Peru 5.90%
Flag Luxembourg 5.22%
Flag Chile 4.26%
Flag Colombia 3.43%
Flag Hungary 2.51%
Flag Argentina 2.39%
Flag Ireland 2.03%
Flag Saudi Arabia 1.86%
Flag Kazakhstan 1.61%
Flag Brazil 1.50%
Flag Israel 1.49%
Flag Morocco 1.39%
Flag Singapore 1.34%
Flag Dominican Republic 1.29%
Flag Austria 1.26%
Flag Uzbekistan 1.17%
Flag Thailand 1.00%
Flag South Korea 1.00%
Flag India 0.82%
Flag Canada 0.79%
Flag Hong Kong 0.66%
Flag Pakistan 0.52%
Flag Nigeria 0.50%
Flag Egypt 0.32%
Flag Australia 0.30%
Flag Germany 0.25%

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 28 February 2026

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