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

Sell:162.80p Buy:163.60p Change: 0.20p (0.12%)
Prices as at 23 November 2020
Sell:162.80p
Buy:163.60p
Change: 0.20p (0.12%)
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 23 November 2020
Sell:162.80p
Buy:163.60p
Change: 0.20p (0.12%)
Prices as at 23 November 2020
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 51.98%
UK Corporate Bonds 47.30%
Managed Funds 0.71%
Alternative Trading Strategies 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 BANK OF AMERICA CORP MTN RegS 7 07/31/2028 0.96% United States Bonds
2 BLK ICS STER LEAF AGENCY DIST 0.71% Managed Funds Managed Funds
3 BP CAPITAL MARKETS PLC RegS 4.25 12/31/2049 0.68% United Kingdom Bonds
4 BARCLAYS PLC MTN RegS 3.25 02/12/2027 0.67% United Kingdom Bonds
5 COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS 4.625 05/23/2029 0.63% Netherlands Bonds
6 GOLDMAN SACHS GROUP INC/THE MTN RegS 3.125 07/25/2029 0.60% United States Bonds
7 HSBC HOLDINGS PLC 3 07/22/2028 0.59% United Kingdom Bonds
8 ING GROEP NV MTN RegS 3 02/18/2026 0.53% Netherlands Bonds
9 MORGAN STANLEY MTN 2.625 03/09/2027 0.53% United States Bonds
10 LLOYDS TSB BANK PLC MTN RegS 7.625 04/22/2025 0.52% 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
Managed Funds 0.71% 0.71%
Bonds 47.30% 51.98% 99.28%
Non-Classified 0.01% 0.01%
Total 47.30% 51.98% 0.71% 0.01% 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 30 September 2020. Data provided by FundsLibrary.

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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