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

Sell:154.66p Buy:154.66p Change: 0.21p (0.14%)
Prices as at 28 May 2024
Sell:154.66p
Buy:154.66p
Change: 0.21p (0.14%)
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 28 May 2024
Sell:154.66p
Buy:154.66p
Change: 0.21p (0.14%)
Prices as at 28 May 2024
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 56.93%
UK Corporate Bonds 37.72%
Other 4.79%
Cash and Equiv. 0.23%
Money Market 0.21%
Alternative Trading Strategies 0.13%

Top 10 holdings

Stock name % Weight Country Sector
1 MORGAN STANLEY MTN 5.789 11/18/2033 0.76% United States Bonds
2 BANK OF AMERICA CORP MTN RegS 7 07/31/2028 0.73% United States Bonds
3 E.ON INTERNATIONAL FINANCE B.V. MTN RegS 6.375 06/07/2032 0.65% Netherlands Bonds
4 LLOYDS BANKING GROUP PLC RegS 2.707 12/03/2035 0.63% United Kingdom Bonds
5 HSBC HOLDINGS PLC RegS 8.201 11/16/2034 0.59% Non-Classified Non-Classified
6 BARCLAYS PLC MTN 3.25 01/17/2033 0.59% United Kingdom Bonds
7 BARCLAYS PLC RegS 6.369 01/31/2031 0.58% Non-Classified Non-Classified
8 COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS 4.625 05/23/2029 0.57% Netherlands Bonds
9 ZURICH FINANCE (IRELAND) DAC MTN RegS 5.125 11/23/2052 0.56% Non-Classified Bonds
10 EQUINOR ASA MTN RegS 6.875 03/11/2031 0.54% Norway 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. 0.23% 0.23%
Bonds 37.72% 56.93% 94.64%
Non-Classified 4.92% 0.21% 5.13%
Total 37.72% 56.93% 4.92% 0.43% 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 2023. 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