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BlackRock Corporate Bond Class D - Accumulation (GBP)

Sell:383.72p Buy:385.03p Change: 0.19p (0.05%)
Prices as at 27 October 2025
Sell:383.72p
Buy:385.03p
Change: 0.19p (0.05%)
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 27 October 2025
Sell:383.72p
Buy:385.03p
Change: 0.19p (0.05%)
Prices as at 27 October 2025
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 42.35%
UK Corporate Bonds 41.68%
14.86%
Cash and Equiv. 1.69%
Alternative Trading Strategies -0.58%

Top 10 holdings

Stock name % Weight Country Sector
1 4¼% Treasury Gilt 2039 4.53% GBR Bonds
2 SPECTRUM MANAGEMENT HOLDING COMPAN 5.75 06/02/2031 4.44% USA Bonds
3 1¾% Treasury Gilt 2049 4.19% GBR Bonds
4 4 1/2 Treasury 2034 3.98% GBR Bonds
5 TESCO PROPERTY RegS 3.64% GBR Bonds
6 COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS 4.625 05/23/2029 3.23% NLD Bonds
7 ELECTRICITE DE FRANCE SA MTN RegS 5.875 12/31/2079 3.13% FRA Bonds
8 LEGAL & GENERAL GROUP PLC RegS 5.125 11/14/2048 2.96% GBR Bonds
9 YORKSHIRE WATER FINANCE PLC MTN RegS 5.25 04/28/2030 2.75% GBR Bonds
10 IBERDROLA FINANZAS SAU MTN RegS 4.875 12/31/2079 2.41% ESP 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