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BlackRock ESG Global Bond Income Class D - Accumulation (GBP)

Sell:1,059.00p Buy:1,059.00p Change: 2.00p (0.19%)
Prices as at 23 April 2024
Sell:1,059.00p
Buy:1,059.00p
Change: 2.00p (0.19%)
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 23 April 2024
Sell:1,059.00p
Buy:1,059.00p
Change: 2.00p (0.19%)
Prices as at 23 April 2024
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 82.84%
Other 11.75%
Money Market 2.10%
Alternative Trading Strategies 1.97%
UK Corporate Bonds 1.38%
International Equities 0.11%
UK Equities 0.04%
Cash and Equiv. -0.19%

Top 10 holdings

Stock name % Weight Country Sector
1 UMBS 30YR TBA(REG A) 3.05% United States Bonds
2 UMBS 30YR TBA(REG A) 2.63% United States Bonds
3 SPAIN (KINGDOM OF) 2.55 10/31/2032 1.64% Spain Bonds
4 TELEFONICA EUROPE BV RegS 6.135 12/31/2079 0.73% Netherlands Bonds
5 CIFC_17-1A B 144A 0.67% United States Bonds
6 TENNET HOLDING BV RegS 2.995 12/31/2079 0.61% Netherlands Bonds
7 NCMS_18-SOX E 144A 0.59% Non-Classified Non-Classified
8 CIFC_14-2RA B1 144A 0.56% United States Bonds
9 SPAIN (KINGDOM OF) 3.15 04/30/2033 0.52% Spain Bonds
10 GSAMP_07-HSB1 M7 0.51% Non-Classified Non-Classified

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
Technology 0.04% 0.04%
Financials 0.01% 0.01%
Consumer Discretionary 0.04% 0.04%
Consumer Staples 0.00% 0.00%
Energy 0.01% 0.02% 0.03%
Health Care 0.00% 0.00%
Industrials 0.00% 0.00%
Basic Materials 0.03% 0.03%
Cash and Equiv. -0.19% -0.19%
Bonds 1.38% 82.84% 84.22%
Non-Classified 13.72% 2.10% 15.82%
Total 0.04% 0.11% 1.38% 82.84% 13.72% 1.91% 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 2023. Data provided by Broadridge.

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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