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BlackRock Corporate Bond Class D - Accumulation (GBP)

Sell:373.80p Buy:375.14p Change: 1.67p (0.45%)
Prices as at 30 July 2025
Sell:373.80p
Buy:375.14p
Change: 1.67p (0.45%)
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 30 July 2025
Sell:373.80p
Buy:375.14p
Change: 1.67p (0.45%)
Prices as at 30 July 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 45.96%
UK Corporate Bonds 38.50%
12.81%
Cash and Equiv. 2.31%
Other 0.50%
Money Market 0.47%
Alternative Trading Strategies -0.55%

Top 10 holdings

Stock name % Weight Country Sector
1 4¼% Treasury Gilt 2039 4.10% GBR Bonds
2 1¾% Treasury Gilt 2049 3.85% GBR Bonds
3 SPECTRUM MANAGEMENT HOLDING COMPAN 5.75 06/02/2031 3.68% USA Bonds
4 TESCO PROPERTY RegS 3.25% GBR Bonds
5 COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS 4.625 05/23/2029 2.80% NLD Bonds
6 ELECTRICITE DE FRANCE SA MTN RegS 5.875 12/31/2079 2.75% FRA Bonds
7 LEGAL & GENERAL GROUP PLC RegS 5.125 11/14/2048 2.56% GBR Bonds
8 4 3/8% Treasury Gilt 2030 2.43% GBR Bonds
9 YORKSHIRE WATER FINANCE PLC MTN RegS 5.25 04/28/2030 2.38% GBR Bonds
10 IMPERIAL BRANDS FINANCE NETHERLAND RegS 5.25 02/15/2031 2.24% 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