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

Sell:162.70p Buy:163.40p Change: No change
Prices as at 12 May 2021
Sell:162.70p
Buy:163.40p
Change: No change
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 12 May 2021
Sell:162.70p
Buy:163.40p
Change: No change
Prices as at 12 May 2021
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 53.05%
UK Corporate Bonds 46.74%
Other 0.14%
Managed Funds 0.13%
Cash and Equiv. -0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 BARCLAYS PLC MTN RegS 3.25 02/12/2027 0.81% United Kingdom Bonds
2 BANK OF AMERICA CORP MTN RegS 7 07/31/2028 0.79% United States Bonds
3 LLOYDS BANKING GROUP PLC RegS 2.707 12/03/2035 0.72% United Kingdom Bonds
4 BP CAPITAL MARKETS PLC RegS 4.25 12/31/2049 0.64% United Kingdom Bonds
5 COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS 4.625 05/23/2029 0.63% Netherlands Bonds
6 HSBC HOLDINGS PLC RegS 2.625 08/16/2028 0.60% United Kingdom Bonds
7 EON INTERNATIONAL FINANCE BV MTN RegS 6.25 06/03/2030 0.60% Netherlands Bonds
8 HSBC HOLDINGS PLC RegS 6.75 09/11/2028 0.54% United Kingdom Bonds
9 LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS 1.125 02/11/2027 0.54% France Bonds
10 ING GROEP NV MTN RegS 3 02/18/2026 0.52% Netherlands 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. -0.06% -0.06%
Managed Funds 0.13% 0.13%
Bonds 46.74% 53.05% 99.79%
Non-Classified 0.14% 0.14%
Total 46.74% 53.05% 0.13% 0.14% -0.06% 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 31 March 2021. 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