We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

BlackRock Corporate Bond Class D - Income (GBP)

Sell:100.99p Buy:101.38p Change: 0.17p (0.17%)
Prices as at 13 December 2024
Sell:100.99p
Buy:101.38p
Change: 0.17p (0.17%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 13 December 2024
Sell:100.99p
Buy:101.38p
Change: 0.17p (0.17%)
Prices as at 13 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 50.71%
UK Corporate Bonds 25.74%
Other 12.84%
UK Gilts 11.90%
Cash and Equiv. 0.06%
Alternative Trading Strategies -1.25%

Top 10 holdings

Stock name % Weight Country Sector
1 4 1/2 Treasury 2034 8.42% United Kingdom Bonds
2 UBS GROUP AG MTN RegS 7.75 03/01/2029 3.22% Switzerland Bonds
3 TIME WARNER CABLE LLC 5.75 06/02/2031 3.08% United States Bonds
4 METROPOLITAN LIFE GLOBAL FUNDING I RegS 5 01/10/2030 3.00% United States Bonds
5 TESCO PROPERTY RegS 2.79% United Kingdom Bonds
6 AT&T INC RegS 5.5 03/15/2027 2.58% United States Bonds
7 4¼% Treasury Gilt 2039 2.33% United Kingdom Bonds
8 ELECTRICITE DE FRANCE SA MTN RegS 5.875 12/31/2079 2.30% France Bonds
9 BANCO SANTANDER SA MTN RegS 4.75 08/30/2028 2.17% Spain Bonds
10 IMPERIAL BRANDS FINANCE NETHERLAND RegS 5.25 02/15/2031 2.15% Non-Classified 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. 0.06% 0.06%
Bonds 25.74% 50.71% 11.90% 88.35%
Non-Classified 11.59% 11.59%
Total 25.74% 50.71% 11.90% 11.59% 0.06% 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 31 October 2024. Data provided by Broadridge.

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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account