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

Sell:171.52p Buy:171.52p Change: 0.68p (0.40%)
Prices as at 11 September 2026
Sell:171.52p
Buy:171.52p
Change: 0.68p (0.40%)
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 11 September 2026
Sell:171.52p
Buy:171.52p
Change: 0.68p (0.40%)
Prices as at 11 September 2026
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 51.91%
UK Corporate Bonds 46.74%
Money Market 0.75%
Other 0.64%
Cash and Equiv. -0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 ELECTRICITE DE FRANCE RegS 6.125 06/02/2034 0.79% FRA Bonds
2 MORGAN STANLEY MTN 5.789 11/18/2033 0.71% USA Bonds
3 BARCLAYS PLC MTN 3.25 01/17/2033 0.69% GBR Bonds
4 ALPHABET INC 4.625 11/13/2032 0.68% USA Bonds
5 MORGAN STANLEY MTN 5.213 10/24/2035 0.57% USA Bonds
6 NATIONWIDE BUILDING SOCIETY MTN RegS 5.532 01/13/2033 0.57% GBR Bonds
7 MORGAN STANLEY MTN 5.432 09/10/2032 0.57% USA Bonds
8 WALMART STORES INC RegS 5.625 03/27/2034 0.56% USA Bonds
9 E.ON INTERNATIONAL FINANCE B.V. MTN RegS 6.375 06/07/2032 0.55% NLD Bonds
10 UBS GROUP AG MTN RegS 7.375 09/07/2033 0.54% CHE 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