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BlackRock Corporate Bond Class D - Income (GBP)

Sell:118.60p Buy:119.40p Change: 0.40p (0.34%)
Prices as at 22 May 2020
Sell:118.60p
Buy:119.40p
Change: 0.40p (0.34%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now
Prices as at 22 May 2020
Sell:118.60p
Buy:119.40p
Change: 0.40p (0.34%)
Prices as at 22 May 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 50.36%
UK Corporate Bonds 43.71%
UK Gilts 2.63%
Cash and Equiv. 2.19%
Other 0.69%
Alternative Trading Strategies 0.42%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TESCO PROPERTY RegS 2.83% United Kingdom Non-Classified
2 KFW MTN RegS 0.875 09/15/2026 2.66% Germany Bonds
3 WELLS FARGO & COMPANY MTN RegS 2 07/28/2025 2.51% United States Non-Classified
4 TIME WARNER CABLE LLC 5.75 06/02/2031 2.14% United States Bonds
5 METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS 1.625 09/21/2029 2.04% United States Bonds
6 BAT CAPITAL CORP MTN RegS 2.125 08/15/2025 1.78% United States Bonds
7 IMPERIAL BRANDS FINANCE PLC MTN RegS 5.5 09/28/2026 1.74% United Kingdom Non-Classified
8 HSBC HOLDINGS PLC MTN RegS 6 03/29/2040 1.66% United Kingdom Bonds
9 ALTRIA GROUP INC 2.2 06/15/2027 1.65% United States Bonds
10 BRITISH TELECOMMUNICATIONS PLC MTN RegS 3.125 11/21/2031 1.57% United Kingdom 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. 2.19% 2.19%
Bonds 24.16% 41.31% 2.63% 68.10%
Non-Classified 19.55% 9.05% 1.11% 0.00% 29.72%
Total 43.71% 50.36% 2.63% 1.11% 2.19% 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 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now