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BlackRock Corporate Bond Class D - Income (GBP)

Sell:119.30p Buy:119.90p Change: 0.20p (0.17%)
Prices as at 16 September 2019
Sell:119.30p
Buy:119.90p
Change: 0.20p (0.17%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 16 September 2019
Sell:119.30p
Buy:119.90p
Change: 0.20p (0.17%)
Prices as at 16 September 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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
UK Corporate Bonds 48.41%
International Bonds 35.63%
UK Gilts 8.82%
Cash and Equiv. 6.95%
Other 0.47%
Managed Funds -0.29%

Top 10 holdings

Stock name % Weight Country Sector
1 1¼% Treasury Gilt 2027 3.86% United Kingdom Bonds
2 WELLS FARGO & COMPANY MTN RegS 2 07/28/2025 2.75% United States Banks
3 4¼% Treasury Stock 2036 2.47% United Kingdom Bonds
4 TESCO PROPERTY RegS 2.37% United Kingdom Software & Computer Services
5 GOLDMAN SACHS GROUP INC/THE MTN RegS 4.25 01/29/2026 2.32% United States Financial Services
6 1½% Treasury Gilt 2026 2.11% United Kingdom Bonds
7 BAT CAPITAL CORP MTN RegS 2.125 08/15/2025 1.95% United States Bonds
8 TIME WARNER CABLE LLC 5.75 06/02/2031 1.95% United States Media
9 IMPERIAL BRANDS FINANCE PLC MTN RegS 5.5 09/28/2026 1.82% United Kingdom Tobacco
10 HSBC HOLDINGS PLC 3 07/22/2028 1.69% 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
Basic Materials 0.49% 0.49%
Consumer Goods 2.58% 0.75% 3.33%
Consumer Services 7.82% 3.99% 11.82%
Financials 10.56% 8.62% 19.18%
Industrials 1.42% 1.22% 2.64%
Technology 2.37% 2.37%
Telecommunications 0.36% 3.48% 3.84%
Utilities 7.33% 1.88% 9.21%
Cash and Equiv. 6.95% 6.95%
Managed Funds -0.29% -0.29%
Bonds 15.97% 15.20% 8.82% 39.99%
Non-Classified 0.47% 0.47%
Total 48.41% 35.63% 8.82% -0.29% 0.47% 6.95% 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 July 2019. Data provided by FundsLibrary.

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