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BlackRock Corporate Bond Class D - Income (GBP)

Sell:101.62p Buy:101.99p Change: 0.45p (0.45%)
Prices as at 30 July 2025
Sell:101.62p
Buy:101.99p
Change: 0.45p (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:101.62p
Buy:101.99p
Change: 0.45p (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 41.84%
UK Corporate Bonds 27.58%
Other 16.73%
11.08%
Cash and Equiv. 2.15%
Alternative Trading Strategies 0.50%
Money Market 0.13%

Top 10 holdings

Stock name % Weight Country Sector
1 4¼% Treasury Gilt 2039 4.14% GBR Bonds
2 SPECTRUM MANAGEMENT HOLDING COMPAN 5.75 06/02/2031 3.74% USA Bonds
3 1¾% Treasury Gilt 2049 3.53% GBR Bonds
4 4 1/2 Treasury 2034 3.41% GBR Bonds
5 TESCO PROPERTY RegS 3.13% GBR Bonds
6 COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS 4.625 05/23/2029 2.69% NLD Bonds
7 ELECTRICITE DE FRANCE SA MTN RegS 5.875 12/31/2079 2.68% FRA Bonds
8 LEGAL & GENERAL GROUP PLC RegS 5.125 11/14/2048 2.47% GBR Bonds
9 EON INTERNATIONAL FINANCE BV MTN RegS 6.25 06/03/2030 2.45% NLD Bonds
10 UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.375 03/07/2030 2.35% 001 Non-Classified

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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