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

Sell:1,189.00p Buy:1,189.00p Change: 1.00p (0.08%)
Prices as at 28 November 2025
Sell:1,189.00p
Buy:1,189.00p
Change: 1.00p (0.08%)
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 28 November 2025
Sell:1,189.00p
Buy:1,189.00p
Change: 1.00p (0.08%)
Prices as at 28 November 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 77.09%
Other 26.29%
UK Corporate Bonds 7.90%
Alternative Trading Strategies 2.88%
International Equities 0.22%
0.21%
UK Equities 0.03%
Cash and Equiv. -14.62%

Top 10 holdings

Stock name % Weight Country Sector
1 UMBS 30YR TBA(REG A) 8.43% USA Bonds
2 UMBS 30YR TBA(REG A) 3.78% USA Bonds
3 UMBS 30YR TBA(REG A) 2.46% USA Bonds
4 UMBS 30YR TBA(REG A) 2.29% USA Bonds
5 UMBS 30YR TBA(REG A) 1.50% USA Bonds
6 IRELAND (GOVERNMENT) RegS 2.6 10/18/2034 0.82% IRL Bonds
7 JPMORGAN CHASE & CO 6.07 10/22/2027 0.60% USA Bonds
8 BEIGNET INVESTOR LLC 144A 6.581 05/30/2049 0.49% USA Bonds
9 SPAIN (KINGDOM OF) 3.15 04/30/2035 0.47% ESP Bonds
10 ITALY (REPUBLIC OF) 3.65 08/01/2035 0.46% ITA 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