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BlackRock Corporate Bond Class D - Income (GBP)

Sell:100.06p Buy:100.49p Change: 0.21p (0.20%)
Prices as at 17 April 2024
Sell:100.06p
Buy:100.49p
Change: 0.21p (0.20%)
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 17 April 2024
Sell:100.06p
Buy:100.49p
Change: 0.21p (0.20%)
Prices as at 17 April 2024
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 48.46%
UK Corporate Bonds 28.58%
UK Gilts 12.27%
Other 9.35%
Cash and Equiv. 2.39%
Alternative Trading Strategies -1.04%

Top 10 holdings

Stock name % Weight Country Sector
1 4½% Treasury Gilt 2028 5.59% United Kingdom Bonds
2 TIME WARNER CABLE LLC 5.75 06/02/2031 2.93% United States Bonds
3 METROPOLITAN LIFE GLOBAL FUNDING I RegS 5 01/10/2030 2.77% United States Bonds
4 4 1/8% Treasury Gilt 2027 2.75% United Kingdom Bonds
5 TESCO PROPERTY RegS 2.74% United Kingdom Bonds
6 AT&T INC RegS 5.5 03/15/2027 2.44% United States Bonds
7 LEGAL & GENERAL GROUP PLC RegS 5.125 11/14/2048 2.14% United Kingdom Bonds
8 BANCO SANTANDER SA MTN RegS 4.75 08/30/2028 2.02% Spain Bonds
9 EON INTERNATIONAL FINANCE BV MTN RegS 6.25 06/03/2030 1.99% Netherlands Bonds
10 COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS 4.625 05/23/2029 1.94% 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. 2.39% 2.39%
Bonds 28.58% 48.46% 12.27% 89.30%
Non-Classified 8.31% 8.31%
Total 28.58% 48.46% 12.27% 8.31% 2.39% 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 29 February 2024. 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