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BlackRock Corporate Bond 1 to 10 Year Inclusive - Class A - Accumulation (GBP)

Sell:160.30p Buy:169.00p Change: 0.20p (0.13%)
Prices as at 17 September 2021
Sell:160.30p
Buy:169.00p
Change: 0.20p (0.13%)
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 17 September 2021
Sell:160.30p
Buy:169.00p
Change: 0.20p (0.13%)
Prices as at 17 September 2021
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 53.96%
UK Corporate Bonds 44.70%
Other 1.47%
Managed Funds 0.14%
Cash and Equiv. -0.28%

Top 10 holdings

Stock name % Weight Country Sector
1 BANK OF AMERICA CORP MTN RegS 7 07/31/2028 0.85% United States Bonds
2 LLOYDS BANKING GROUP PLC RegS 2.707 12/03/2035 0.71% United Kingdom Bonds
3 BP CAPITAL MARKETS PLC RegS 4.25 12/31/2049 0.69% United Kingdom Bonds
4 BARCLAYS PLC MTN RegS 3.25 02/12/2027 0.68% United Kingdom Bonds
5 ELECTRICITE DE FRANCE SA MTN RegS 6.25 05/30/2028 0.63% France Bonds
6 COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS 4.625 05/23/2029 0.55% Netherlands Bonds
7 GOLDMAN SACHS GROUP INC/THE MTN RegS 3.125 07/25/2029 0.55% United States Bonds
8 EQUINOR ASA MTN RegS 6.875 03/11/2031 0.55% Norway Bonds
9 EON INTERNATIONAL FINANCE BV MTN RegS 6.25 06/03/2030 0.54% Netherlands Bonds
10 HSBC HOLDINGS PLC 3 05/29/2030 0.50% United Kingdom Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. -0.28% -0.28%
Managed Funds 0.14% 0.14%
Bonds 44.70% 53.96% 98.67%
Non-Classified 1.47% 1.47%
Total 44.70% 53.96% 0.14% 1.47% -0.28% 100.00%
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 as at 31 August 2021. Data provided by FundsLibrary.

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