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BlackRock Corporate Bond Class D - Accumulation (GBP)

Sell:368.85p Buy:370.18p Change: 0.41p (0.11%)
Prices as at 6 June 2025
Sell:368.85p
Buy:370.18p
Change: 0.41p (0.11%)
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 6 June 2025
Sell:368.85p
Buy:370.18p
Change: 0.41p (0.11%)
Prices as at 6 June 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 40.69%
UK Corporate Bonds 28.50%
Other 15.87%
UK Gilts 10.67%
Cash and Equiv. 2.08%
Money Market 1.93%
Alternative Trading Strategies 0.25%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock Institutional Cash Series ICS Sterling Liquid Environmentally Aware Core 4.89% Managed Funds Managed Funds
2 4¼% Treasury Gilt 2039 3.91% United Kingdom Bonds
3 SPECTRUM MANAGEMENT HOLDING COMPAN 5.75 06/02/2031 3.65% United States Bonds
4 1¾% Treasury Gilt 2049 3.40% United Kingdom Bonds
5 TESCO PROPERTY RegS 3.11% United Kingdom Bonds
6 COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS 4.625 05/23/2029 2.78% Netherlands Bonds
7 ELECTRICITE DE FRANCE SA MTN RegS 5.875 12/31/2079 2.63% France Bonds
8 LEGAL & GENERAL GROUP PLC RegS 5.125 11/14/2048 2.50% United Kingdom Bonds
9 4 1/2 Treasury 2034 2.47% United Kingdom Bonds
10 EON INTERNATIONAL FINANCE BV MTN RegS 6.25 06/03/2030 2.42% 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. 2.08% 2.08%
Bonds 28.50% 40.69% 10.67% 79.87%
Non-Classified 16.13% 1.93% 18.06%
Total 28.50% 40.69% 10.67% 16.13% 4.01% 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 30 April 2025. Data provided by Broadridge.

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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