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

Sell:164.04p Buy:164.04p Change: 0.11p (0.07%)
Prices as at 6 June 2025
Sell:164.04p
Buy:164.04p
Change: 0.11p (0.07%)
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 6 June 2025
Sell:164.04p
Buy:164.04p
Change: 0.11p (0.07%)
Prices as at 6 June 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 53.41%
UK Corporate Bonds 36.11%
Other 9.99%
Cash and Equiv. 0.49%

Top 10 holdings

Stock name % Weight Country Sector
1 ELECTRICITE DE FRANCE RegS 6.125 06/02/2034 1.02% France Bonds
2 MORGAN STANLEY MTN 5.789 11/18/2033 0.86% Non-Classified Non-Classified
3 LLOYDS BANKING GROUP PLC RegS 2.707 12/03/2035 0.76% United Kingdom Bonds
4 HSBC HOLDINGS PLC 6.8 09/14/2031 0.72% United Kingdom Bonds
5 E.ON INTERNATIONAL FINANCE B.V. MTN RegS 6.375 06/07/2032 0.71% Netherlands Bonds
6 BARCLAYS PLC MTN 3.25 01/17/2033 0.69% United Kingdom Bonds
7 WALMART STORES INC RegS 5.625 03/27/2034 0.67% United States Bonds
8 MORGAN STANLEY MTN 5.213 10/24/2035 0.65% Non-Classified Non-Classified
9 NATIONWIDE BUILDING SOCIETY MTN RegS 5.532 01/13/2033 0.65% Non-Classified Non-Classified
10 BARCLAYS PLC RegS 5.851 03/21/2035 0.65% Non-Classified Non-Classified

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. 0.49% 0.49%
Bonds 36.11% 53.41% 89.52%
Non-Classified 9.99% 9.99%
Total 36.11% 53.41% 9.99% 0.49% 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 April 2025. Data provided by Broadridge.

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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