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BlackRock BGF World Bond Class D2 Hedged - Accumulation (GBP)

Sell:1,229.00p Buy:1,229.00p Change: 1.00p (0.08%)
Prices as at 2 September 2026
Sell:1,229.00p
Buy:1,229.00p
Change: 1.00p (0.08%)
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 2 September 2026
Sell:1,229.00p
Buy:1,229.00p
Change: 1.00p (0.08%)
Prices as at 2 September 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 28.77%
Non-Classified 24.98%
Developed Europe - Excl UK 23.21%
Emerging Asia 12.40%
UK 3.83%
South & Central America 3.70%
Emerging Europe 2.27%
Japan 2.27%
Australia & New Zealand 2.03%
Middle East & Africa 1.50%
Developed Asia 0.12%
Cash and Equiv. -5.07%

Countries % Weight
Flag United States 26.18%
Flag Germany 9.52%
Flag China 9.31%
Flag United Kingdom 3.78%
Flag Spain 3.33%
Flag Ireland 2.64%
Flag Canada 2.58%
Flag Mexico 2.18%
Flag Australia 1.83%
Flag France 1.62%
Flag Italy 1.49%
Flag Netherlands 1.17%
Flag Luxembourg 1.13%
Flag South Korea 1.09%
Flag Indonesia 0.80%
Flag South Africa 0.70%
Flag Colombia 0.56%
Flag Austria 0.51%
Flag Hungary 0.47%
Flag Portugal 0.44%
Flag Thailand 0.43%
Flag Switzerland 0.43%
Flag Poland 0.40%
Flag Brazil 0.36%
Flag Malaysia 0.35%
Flag Czech Republic 0.32%
Flag Chile 0.31%
Flag Romania 0.28%
Flag Belgium 0.28%
Flag Egypt 0.22%
Flag Finland 0.22%
Flag New Zealand 0.21%
Flag India 0.20%
Flag Denmark 0.18%
Flag Turkey 0.17%
Flag Ukraine 0.16%
Flag Sweden 0.16%
Flag Greece 0.15%
Flag Slovakia (Slovak Republic) 0.13%
Flag Singapore 0.12%
Flag Saudi Arabia 0.12%
Flag Peru 0.10%
Flag Norway 0.09%
Flag Slovenia 0.08%
Flag Ghana 0.07%
Flag Kenya 0.07%
Flag Sri Lanka 0.07%
Flag Croatia 0.07%
Flag Uzbekistan 0.07%
Flag Lebanon 0.07%
Flag Gabon 0.07%
Flag Paraguay 0.05%
Flag Lithuania 0.05%
Flag Dominican Republic 0.05%
Flag Jersey 0.05%
Flag Jordan 0.05%
Flag United Arab Emirates 0.05%
Flag Kazakhstan 0.05%
Flag Kyrgyzstan 0.04%
Flag Uruguay 0.04%
Flag Costa Rica 0.04%
Flag Oman 0.03%
Flag Cote D'Ivoire 0.02%
Flag Benin 0.02%
Flag El Salvador 0.01%
Flag Senegal 0.01%
Flag Zambia 0.01%

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 31 July 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
Invest now

BlackRock BGF World Bond Class D2 Hedged - Accumulation (GBP)

Sell:1,229.00p Buy:1,229.00p Change: 1.00p (0.08%)
Prices as at 2 September 2026
Sell:1,229.00p
Buy:1,229.00p
Change: 1.00p (0.08%)
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 2 September 2026
Sell:1,229.00p
Buy:1,229.00p
Change: 1.00p (0.08%)
Prices as at 2 September 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 28.77%
Non-Classified 24.98%
Developed Europe - Excl UK 23.21%
Emerging Asia 12.40%
UK 3.83%
South & Central America 3.70%
Emerging Europe 2.27%
Japan 2.27%
Australia & New Zealand 2.03%
Middle East & Africa 1.50%
Developed Asia 0.12%
Cash and Equiv. -5.07%

Countries % Weight
Flag United States 26.18%
Flag Germany 9.52%
Flag China 9.31%
Flag United Kingdom 3.78%
Flag Spain 3.33%
Flag Ireland 2.64%
Flag Canada 2.58%
Flag Mexico 2.18%
Flag Australia 1.83%
Flag France 1.62%
Flag Italy 1.49%
Flag Netherlands 1.17%
Flag Luxembourg 1.13%
Flag South Korea 1.09%
Flag Indonesia 0.80%
Flag South Africa 0.70%
Flag Colombia 0.56%
Flag Austria 0.51%
Flag Hungary 0.47%
Flag Portugal 0.44%
Flag Thailand 0.43%
Flag Switzerland 0.43%
Flag Poland 0.40%
Flag Brazil 0.36%
Flag Malaysia 0.35%
Flag Czech Republic 0.32%
Flag Chile 0.31%
Flag Romania 0.28%
Flag Belgium 0.28%
Flag Egypt 0.22%
Flag Finland 0.22%
Flag New Zealand 0.21%
Flag India 0.20%
Flag Denmark 0.18%
Flag Turkey 0.17%
Flag Ukraine 0.16%
Flag Sweden 0.16%
Flag Greece 0.15%
Flag Slovakia (Slovak Republic) 0.13%
Flag Singapore 0.12%
Flag Saudi Arabia 0.12%
Flag Peru 0.10%
Flag Norway 0.09%
Flag Slovenia 0.08%
Flag Ghana 0.07%
Flag Kenya 0.07%
Flag Sri Lanka 0.07%
Flag Croatia 0.07%
Flag Uzbekistan 0.07%
Flag Lebanon 0.07%
Flag Gabon 0.07%
Flag Paraguay 0.05%
Flag Lithuania 0.05%
Flag Dominican Republic 0.05%
Flag Jersey 0.05%
Flag Jordan 0.05%
Flag United Arab Emirates 0.05%
Flag Kazakhstan 0.05%
Flag Kyrgyzstan 0.04%
Flag Uruguay 0.04%
Flag Costa Rica 0.04%
Flag Oman 0.03%
Flag Cote D'Ivoire 0.02%
Flag Benin 0.02%
Flag El Salvador 0.01%
Flag Senegal 0.01%
Flag Zambia 0.01%

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 31 July 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
Invest now