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BlackRock Corporate Bond Class D - Income (GBP)

Sell:101.87p Buy:102.21p Change: 0.064p (0.06%)
Prices as at 2 December 2025
Sell:101.87p
Buy:102.21p
Change: 0.064p (0.06%)
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 2 December 2025
Sell:101.87p
Buy:102.21p
Change: 0.064p (0.06%)
Prices as at 2 December 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
UK Corporate Bonds 42.71%
International Bonds 40.03%
13.10%
Other 2.25%
Cash and Equiv. 1.82%
Money Market 0.46%
Alternative Trading Strategies -0.38%

Top 10 holdings

Stock name % Weight Country Sector
1 4¼% Treasury Gilt 2039 6.95% GBR Bonds
2 SPECTRUM MANAGEMENT HOLDING COMPAN 5.75 06/02/2031 4.62% USA Bonds
3 1¾% Treasury Gilt 2049 4.20% GBR Bonds
4 TESCO PROPERTY RegS 3.71% GBR Bonds
5 COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS 4.625 05/23/2029 3.33% NLD Bonds
6 LEGAL & GENERAL GROUP PLC RegS 5.125 11/14/2048 3.06% GBR Bonds
7 ELECTRICITE DE FRANCE SA MTN RegS 5.875 12/31/2079 3.04% FRA Bonds
8 YORKSHIRE WATER FINANCE PLC MTN RegS 5.25 04/28/2030 2.86% GBR Bonds
9 IBERDROLA FINANZAS SAU MTN RegS 4.875 12/31/2079 2.49% ESP Bonds
10 E.ON INTERNATIONAL FINANCE B.V. MTN RegS 6.375 06/07/2032 2.40% 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