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BlackRock Corporate Bond Class D - Accumulation (GBP)

Sell:378.62p Buy:380.24p Change: 0.63p (0.17%)
Prices as at 1 May 2026
Sell:378.62p
Buy:380.24p
Change: 0.63p (0.17%)
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 1 May 2026
Sell:378.62p
Buy:380.24p
Change: 0.63p (0.17%)
Prices as at 1 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
UK Corporate Bonds 40.87%
International Bonds 39.97%
15.03%
Mutual Funds 1.90%
Cash and Equiv. 1.72%
Money Market 0.20%
Alternative Trading Strategies 0.19%
Other 0.11%

Top 10 holdings

Stock name % Weight Country Sector
1 4 1/2 Treasury 2034 5.82% GBR Bonds
2 4¼% Treasury Gilt 2034 4.61% GBR Bonds
3 1¾% Treasury Gilt 2049 4.31% GBR Bonds
4 TESCO PROPERTY RegS 3.67% GBR Bonds
5 LEGAL & GENERAL GROUP PLC RegS 5.125 11/14/2048 3.33% GBR Bonds
6 SPECTRUM MANAGEMENT HOLDING COMPAN 5.75 06/02/2031 3.09% USA Bonds
7 COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS 4.625 05/23/2029 2.53% NLD Bonds
8 ELECTRICITE DE FRANCE SA MTN RegS 5.875 12/31/2079 2.53% FRA Bonds
9 BEIGNET INVESTOR LLC RegS 6.581 05/30/2049 2.31% USA Bonds
10 E.ON INTERNATIONAL FINANCE B.V. MTN RegS 6.375 06/07/2032 2.18% NLD 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