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BlackRock China Bond (Hedged) Class D4 - Income (GBP)

Sell:897.00p Buy:897.00p Change: No change
Prices as at 27 October 2026
Sell:897.00p
Buy:897.00p
Change: No change
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 27 October 2026
Sell:897.00p
Buy:897.00p
Change: No change
Prices as at 27 October 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 59.38%
Other 22.69%
Cash and Equiv. 7.89%
Alternative Trading Strategies 3.12%
International Equities 2.42%
UK Corporate Bonds 2.36%
ETF 1.52%
Money Market 0.61%
Mutual Funds 0.01%
Property %

Top 10 holdings

Stock name % Weight Country Sector
1 HUAFA 2024 I COMPANY LTD RegS 6 12/31/2079 1.50% HKG Bonds
2 CENTRAL PLAZA DEVELOPMENT LTD RegS 7.15 03/21/2028 1.21% 001 Bonds
3 CHINA PEOPLES REPUBLIC OF (GOVERNM 1.79 03/25/2032 1.07% CHN Bonds
4 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.38 01/15/2056 1.00% CHN Bonds
5 AUSTRALIA AND NEW ZEALAND BANKING MTN RegS 5.6914 02/23/2037 0.99% AUS Bonds
6 MACQUARIE BANK LTD RegS 5.7727 08/20/2036 0.96% AUS Bonds
7 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.15 08/25/2055 0.95% CHN Bonds
8 INDUSTRIAL AND COMMERCIAL BANK OF RegS 2.37 10/28/2034 0.84% 001 Non-Classified
9 AGRICULTURAL BANK OF CHINA LTD RegS 2.02 12/01/2029 0.82% 001 Non-Classified
10 ACROPOLIS TRADE & INVESTMENTS PIK RegS 11.035 04/02/2028 0.74% USA 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