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

Sell:171.60p Buy:171.60p Change: 0.46p (0.27%)
Prices as at 15 April 2026
Sell:171.60p
Buy:171.60p
Change: 0.46p (0.27%)
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 15 April 2026
Sell:171.60p
Buy:171.60p
Change: 0.46p (0.27%)
Prices as at 15 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
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 52.14%
UK Corporate Bonds 47.31%
Cash and Equiv. 0.55%

Top 10 holdings

Stock name % Weight Country Sector
1 ELECTRICITE DE FRANCE RegS 6.125 06/02/2034 0.87% FRA Bonds
2 MORGAN STANLEY MTN 5.789 11/18/2033 0.76% USA Bonds
3 ALPHABET INC 4.625 11/13/2032 0.63% USA Bonds
4 E.ON INTERNATIONAL FINANCE B.V. MTN RegS 6.375 06/07/2032 0.63% NLD Bonds
5 NATIONWIDE BUILDING SOCIETY MTN RegS 5.532 01/13/2033 0.60% GBR Bonds
6 BARCLAYS PLC RegS 5.851 03/21/2035 0.60% GBR Bonds
7 WALMART STORES INC RegS 5.625 03/27/2034 0.60% USA Bonds
8 BARCLAYS PLC MTN 3.25 01/17/2033 0.59% GBR Bonds
9 EQUINOR ASA MTN RegS 6.875 03/11/2031 0.58% NOR Bonds
10 MORGAN STANLEY MTN 5.213 10/24/2035 0.56% 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