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BlackRock Corporate Bond Class D - Accumulation (GBP)

Sell:377.25p Buy:378.65p Change: 2.57p (0.68%)
Prices as at 20 March 2026
Sell:377.25p
Buy:378.65p
Change: 2.57p (0.68%)
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 20 March 2026
Sell:377.25p
Buy:378.65p
Change: 2.57p (0.68%)
Prices as at 20 March 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 41.18%
International Bonds 40.64%
14.13%
Cash and Equiv. 2.17%
Mutual Funds 1.81%
Money Market 0.17%
Other 0.17%
Alternative Trading Strategies -0.26%

Top 10 holdings

Stock name % Weight Country Sector
1 4¼% Treasury Gilt 2039 4.73% GBR Bonds
2 1¾% Treasury Gilt 2049 4.27% GBR Bonds
3 SPECTRUM MANAGEMENT HOLDING COMPAN 5.75 06/02/2031 4.07% USA Bonds
4 TESCO PROPERTY RegS 3.46% GBR Bonds
5 LEGAL & GENERAL GROUP PLC RegS 5.125 11/14/2048 3.14% GBR Bonds
6 COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS 4.625 05/23/2029 3.10% NLD Bonds
7 ELECTRICITE DE FRANCE SA MTN RegS 5.875 12/31/2079 3.09% FRA Bonds
8 4¼% Treasury Gilt 2034 2.97% GBR Bonds
9 BPCE SA RegS 5.25 04/16/2029 2.37% FRA Bonds
10 4 1/2 Treasury 2034 2.16% GBR 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