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

Sell:172.83p Buy:172.83p Change: 0.57p (0.33%)
Prices as at 29 May 2026
Sell:172.83p
Buy:172.83p
Change: 0.57p (0.33%)
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 29 May 2026
Sell:172.83p
Buy:172.83p
Change: 0.57p (0.33%)
Prices as at 29 May 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 52.56%
UK Corporate Bonds 47.19%
Money Market 0.26%
Cash and Equiv. -0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 ELECTRICITE DE FRANCE RegS 6.125 06/02/2034 0.84% FRA Bonds
2 MORGAN STANLEY MTN 5.789 11/18/2033 0.73% USA Bonds
3 ALPHABET INC 4.625 11/13/2032 0.73% USA Bonds
4 BARCLAYS PLC MTN 3.25 01/17/2033 0.70% GBR Bonds
5 E.ON INTERNATIONAL FINANCE B.V. MTN RegS 6.375 06/07/2032 0.59% NLD Bonds
6 NATIONWIDE BUILDING SOCIETY MTN RegS 5.532 01/13/2033 0.58% GBR Bonds
7 WALMART STORES INC RegS 5.625 03/27/2034 0.57% USA Bonds
8 VERIZON COMMUNICATIONS INC GBP 5.742 06/15/2056 0.56% USA Bonds
9 UBS GROUP AG MTN RegS 7.375 09/07/2033 0.55% CHE Bonds
10 ZURICH FINANCE (IRELAND) DAC MTN RegS 5.125 11/23/2052 0.55% IRL 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