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

Sell:1,229.00p Buy:1,229.00p Change:

4.00p (0.32%)

Prices as at 23 July 2026

Sell:1,229.00p

Buy:1,229.00p

Change:

4.00p (0.32%)

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 23 July 2026

Sell:1,229.00p

Buy:1,229.00p

Change:

4.00p (0.32%)

Prices as at 23 July 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

		Regions	% Weight
	North America		27.90%
	Developed Europe - Excl UK		22.97%
	Non-Classified		20.90%
	Emerging Asia		11.88%
	UK		4.32%
	South & Central America		3.29%
	Japan		2.27%
	Australia & New Zealand		2.21%
	Emerging Europe		2.16%
	Middle East & Africa		1.54%
	Cash and Equiv.		0.41%
	Developed Asia		0.16%

		Countries	% Weight
	United States		25.21%
	Germany		9.53%
	China		8.88%
	United Kingdom		4.28%
	Spain		3.07%
	Ireland		2.71%
	Canada		2.69%
	Mexico		2.08%
	Australia		2.00%
	France		1.93%
	Italy		1.38%
	South Korea		1.06%
	Netherlands		0.99%
	Luxembourg		0.94%
	Indonesia		0.81%
	South Africa		0.71%
	Austria		0.52%
	Switzerland		0.45%
	Thailand		0.44%
	Hungary		0.44%
	Portugal		0.44%
	Poland		0.41%
	Brazil		0.41%
	Colombia		0.40%
	Malaysia		0.35%
	Czech Republic		0.31%
	Belgium		0.30%
	Finland		0.22%
	Chile		0.22%
	Egypt		0.22%
	Denmark		0.21%
	New Zealand		0.20%
	Romania		0.20%
	Sweden		0.17%
	Turkey		0.17%
	Singapore		0.16%
	Greece		0.15%
	Ukraine		0.15%
	Slovakia (Slovak Republic)		0.13%
	India		0.10%
	Norway		0.09%
	Saudi Arabia		0.09%
	Ghana		0.08%
	Slovenia		0.08%
	Croatia		0.07%
	Kenya		0.07%
	Uzbekistan		0.07%
	Sri Lanka		0.06%
	Gabon		0.06%
	Lebanon		0.06%
	Tunisia		0.05%
	Lithuania		0.05%
	Jordan		0.05%
	Dominican Republic		0.05%
	Jersey		0.05%
	United Arab Emirates		0.04%
	Kyrgyzstan		0.04%
	Kazakhstan		0.04%
	Uruguay		0.04%
	Zambia		0.03%
	Costa Rica		0.03%
	Peru		0.03%
	Cote D'Ivoire		0.02%
	Mongolia		0.02%
	Paraguay		0.02%
	Qatar		0.02%
	Benin		0.02%
	El Salvador		0.01%
	Senegal		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 May 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

Options

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

Sell:1,229.00p Buy:1,229.00p Change:

4.00p (0.32%)

Prices as at 23 July 2026

Sell:1,229.00p

Buy:1,229.00p

Change:

4.00p (0.32%)

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 23 July 2026

Sell:1,229.00p

Buy:1,229.00p

Change:

4.00p (0.32%)

Prices as at 23 July 2026

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

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	North America		27.90%
	Developed Europe - Excl UK		22.97%
	Non-Classified		20.90%
	Emerging Asia		11.88%
	UK		4.32%
	South & Central America		3.29%
	Japan		2.27%
	Australia & New Zealand		2.21%
	Emerging Europe		2.16%
	Middle East & Africa		1.54%
	Cash and Equiv.		0.41%
	Developed Asia		0.16%

		Countries	% Weight
	United States		25.21%
	Germany		9.53%
	China		8.88%
	United Kingdom		4.28%
	Spain		3.07%
	Ireland		2.71%
	Canada		2.69%
	Mexico		2.08%
	Australia		2.00%
	France		1.93%
	Italy		1.38%
	South Korea		1.06%
	Netherlands		0.99%
	Luxembourg		0.94%
	Indonesia		0.81%
	South Africa		0.71%
	Austria		0.52%
	Switzerland		0.45%
	Thailand		0.44%
	Hungary		0.44%
	Portugal		0.44%
	Poland		0.41%
	Brazil		0.41%
	Colombia		0.40%
	Malaysia		0.35%
	Czech Republic		0.31%
	Belgium		0.30%
	Finland		0.22%
	Chile		0.22%
	Egypt		0.22%
	Denmark		0.21%
	New Zealand		0.20%
	Romania		0.20%
	Sweden		0.17%
	Turkey		0.17%
	Singapore		0.16%
	Greece		0.15%
	Ukraine		0.15%
	Slovakia (Slovak Republic)		0.13%
	India		0.10%
	Norway		0.09%
	Saudi Arabia		0.09%
	Ghana		0.08%
	Slovenia		0.08%
	Croatia		0.07%
	Kenya		0.07%
	Uzbekistan		0.07%
	Sri Lanka		0.06%
	Gabon		0.06%
	Lebanon		0.06%
	Tunisia		0.05%
	Lithuania		0.05%
	Jordan		0.05%
	Dominican Republic		0.05%
	Jersey		0.05%
	United Arab Emirates		0.04%
	Kyrgyzstan		0.04%
	Kazakhstan		0.04%
	Uruguay		0.04%
	Zambia		0.03%
	Costa Rica		0.03%
	Peru		0.03%
	Cote D'Ivoire		0.02%
	Mongolia		0.02%
	Paraguay		0.02%
	Qatar		0.02%
	Benin		0.02%
	El Salvador		0.01%
	Senegal		0.01%

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

Options

Find another fund

More BlackRock funds »

More Global Bonds funds »

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

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

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