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

Sell:170.61p Buy:170.61p Change: 0.31p (0.18%)
Prices as at 26 November 2025
Sell:170.61p
Buy:170.61p
Change: 0.31p (0.18%)
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 26 November 2025
Sell:170.61p
Buy:170.61p
Change: 0.31p (0.18%)
Prices as at 26 November 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 49.15%
Developed Europe - Excl UK 28.14%
North America 19.33%
Australia & New Zealand 1.00%
Cash and Equiv. 0.95%
Japan 0.69%
South & Central America 0.37%
Non-Classified 0.20%
Middle East & Africa 0.10%
Developed Asia 0.06%

Countries % Weight
Flag United Kingdom 49.15%
Flag United States 17.87%
Flag France 10.56%
Flag Netherlands 6.11%
Flag Ireland 2.13%
Flag Spain 1.87%
Flag Canada 1.46%
Flag Italy 1.31%
Flag Denmark 1.23%
Flag Luxembourg 1.16%
Flag Australia 1.00%
Flag Switzerland 0.92%
Flag Sweden 0.76%
Flag Germany 0.74%
Flag Norway 0.67%
Flag Belgium 0.41%
Flag Mexico 0.37%
Flag Finland 0.27%
Flag United Arab Emirates 0.10%
Flag Hong Kong 0.06%

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 accurate as at 31 October 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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

Sell:170.61p Buy:170.61p Change: 0.31p (0.18%)
Prices as at 26 November 2025
Sell:170.61p
Buy:170.61p
Change: 0.31p (0.18%)
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 26 November 2025
Sell:170.61p
Buy:170.61p
Change: 0.31p (0.18%)
Prices as at 26 November 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 49.15%
Developed Europe - Excl UK 28.14%
North America 19.33%
Australia & New Zealand 1.00%
Cash and Equiv. 0.95%
Japan 0.69%
South & Central America 0.37%
Non-Classified 0.20%
Middle East & Africa 0.10%
Developed Asia 0.06%

Countries % Weight
Flag United Kingdom 49.15%
Flag United States 17.87%
Flag France 10.56%
Flag Netherlands 6.11%
Flag Ireland 2.13%
Flag Spain 1.87%
Flag Canada 1.46%
Flag Italy 1.31%
Flag Denmark 1.23%
Flag Luxembourg 1.16%
Flag Australia 1.00%
Flag Switzerland 0.92%
Flag Sweden 0.76%
Flag Germany 0.74%
Flag Norway 0.67%
Flag Belgium 0.41%
Flag Mexico 0.37%
Flag Finland 0.27%
Flag United Arab Emirates 0.10%
Flag Hong Kong 0.06%

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 accurate as at 31 October 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account