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

Sell:170.51p Buy:170.51p Change: 0.36p (0.21%)
Prices as at 30 October 2025
Sell:170.51p
Buy:170.51p
Change: 0.36p (0.21%)
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 30 October 2025
Sell:170.51p
Buy:170.51p
Change: 0.36p (0.21%)
Prices as at 30 October 2025
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 51.06%
UK Corporate Bonds 48.34%
Money Market 0.38%
Alternative Trading Strategies 0.15%
Cash and Equiv. 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 ELECTRICITE DE FRANCE RegS 6.125 06/02/2034 0.95% FRA Bonds
2 MORGAN STANLEY MTN 5.789 11/18/2033 0.84% USA Bonds
3 LLOYDS BANKING GROUP PLC RegS 2.707 12/03/2035 0.72% GBR Bonds
4 BARCLAYS PLC MTN 3.25 01/17/2033 0.66% GBR Bonds
5 WALMART STORES INC RegS 5.625 03/27/2034 0.65% USA Bonds
6 NATIONWIDE BUILDING SOCIETY MTN RegS 5.532 01/13/2033 0.65% GBR Bonds
7 BARCLAYS PLC RegS 5.851 03/21/2035 0.63% GBR Bonds
8 ZURICH FINANCE (IRELAND) DAC MTN RegS 5.125 11/23/2052 0.62% IRL Bonds
9 MORGAN STANLEY MTN 5.213 10/24/2035 0.61% USA Bonds
10 INTESA SANPAOLO SPA MTN RegS 6.625 05/31/2033 0.59% ITA 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