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

Sell:164.50p Buy:165.20p Change: No change
Prices as at 27 July 2021
Sell:164.50p
Buy:165.20p
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
Prices as at 27 July 2021
Sell:164.50p
Buy:165.20p
Change: No change
Prices as at 27 July 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 53.58%
UK Corporate Bonds 45.73%
Other 0.53%
Alternative Trading Strategies 0.11%
Managed Funds 0.08%
Cash and Equiv. -0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 BANK OF AMERICA CORP MTN RegS 7 07/31/2028 0.82% United States Bonds
2 BP CAPITAL MARKETS PLC RegS 4.25 12/31/2049 0.71% United Kingdom Bonds
3 LLOYDS BANKING GROUP PLC RegS 2.707 12/03/2035 0.70% United Kingdom Bonds
4 BARCLAYS PLC MTN RegS 3.25 02/12/2027 0.67% United Kingdom Bonds
5 KONINKLIJKE KPN NV MTN RegS 5.75 09/17/2029 0.57% Netherlands Bonds
6 GOLDMAN SACHS GROUP INC/THE MTN RegS 3.125 07/25/2029 0.56% United States Bonds
7 EON INTERNATIONAL FINANCE BV MTN RegS 6.25 06/03/2030 0.56% Netherlands Bonds
8 COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS 4.625 05/23/2029 0.55% Netherlands Bonds
9 HSBC HOLDINGS PLC 3 05/29/2030 0.52% United Kingdom Bonds
10 MORGAN STANLEY MTN 2.625 03/09/2027 0.50% United States 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. -0.03% -0.03%
Managed Funds 0.08% 0.08%
Bonds 45.73% 53.58% 99.31%
Non-Classified 0.64% 0.64%
Total 45.73% 53.58% 0.08% 0.64% -0.03% 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 May 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