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

Sell:1,202.00p Buy:1,202.00p Change: 4.00p (0.33%)
Prices as at 26 May 2026
Sell:1,202.00p
Buy:1,202.00p
Change: 4.00p (0.33%)
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 26 May 2026
Sell:1,202.00p
Buy:1,202.00p
Change: 4.00p (0.33%)
Prices as at 26 May 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 45.08%
Non-Classified 29.58%
Developed Europe - Excl UK 20.17%
UK 8.14%
Australia & New Zealand 3.38%
South & Central America 2.15%
Emerging Asia 1.51%
Middle East & Africa 1.42%
Emerging Europe 1.22%
Japan 0.64%
Developed Asia 0.14%
Cash and Equiv. -13.44%

Countries % Weight
Flag United States 43.99%
Flag United Kingdom 8.14%
Flag France 3.63%
Flag Netherlands 3.40%
Flag Australia 3.38%
Flag Luxembourg 3.03%
Flag Italy 2.84%
Flag Spain 2.28%
Flag Germany 2.24%
Flag Ireland 1.85%
Flag Canada 1.09%
Flag South Africa 0.56%
Flag Brazil 0.50%
Flag Mexico 0.47%
Flag Thailand 0.46%
Flag Indonesia 0.41%
Flag India 0.31%
Flag Colombia 0.30%
Flag Poland 0.28%
Flag Portugal 0.24%
Flag Turkey 0.24%
Flag Finland 0.22%
Flag Hungary 0.21%
Flag Chile 0.20%
Flag Philippines 0.20%
Flag Sweden 0.18%
Flag Morocco 0.17%
Flag Romania 0.16%
Flag Singapore 0.14%
Flag Greece 0.13%
Flag Nigeria 0.12%
Flag Guatemala 0.11%
Flag Denmark 0.11%
Flag Kenya 0.11%
Flag Serbia 0.11%
Flag Peru 0.10%
Flag Trinidad and Tobago 0.10%
Flag Jordan 0.10%
Flag Benin 0.10%
Flag Switzerland 0.10%
Flag Egypt 0.10%
Flag Dominican Republic 0.10%
Flag Uzbekistan 0.09%
Flag United Arab Emirates 0.09%
Flag Puerto Rico 0.08%
Flag Czech Republic 0.07%
Flag Cote D'Ivoire 0.07%
Flag Argentina 0.05%
Flag Austria 0.05%
Flag Uruguay 0.05%
Flag Barbados 0.05%
Flag China 0.04%
Flag Bulgaria 0.03%
Flag Paraguay 0.02%
Flag Costa Rica 0.02%
Flag Ukraine 0.01%
Flag Taiwan 0.00%

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 accurate as at 31 March 2026

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
Invest now

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

Sell:1,202.00p Buy:1,202.00p Change: 4.00p (0.33%)
Prices as at 26 May 2026
Sell:1,202.00p
Buy:1,202.00p
Change: 4.00p (0.33%)
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 26 May 2026
Sell:1,202.00p
Buy:1,202.00p
Change: 4.00p (0.33%)
Prices as at 26 May 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 45.08%
Non-Classified 29.58%
Developed Europe - Excl UK 20.17%
UK 8.14%
Australia & New Zealand 3.38%
South & Central America 2.15%
Emerging Asia 1.51%
Middle East & Africa 1.42%
Emerging Europe 1.22%
Japan 0.64%
Developed Asia 0.14%
Cash and Equiv. -13.44%

Countries % Weight
Flag United States 43.99%
Flag United Kingdom 8.14%
Flag France 3.63%
Flag Netherlands 3.40%
Flag Australia 3.38%
Flag Luxembourg 3.03%
Flag Italy 2.84%
Flag Spain 2.28%
Flag Germany 2.24%
Flag Ireland 1.85%
Flag Canada 1.09%
Flag South Africa 0.56%
Flag Brazil 0.50%
Flag Mexico 0.47%
Flag Thailand 0.46%
Flag Indonesia 0.41%
Flag India 0.31%
Flag Colombia 0.30%
Flag Poland 0.28%
Flag Portugal 0.24%
Flag Turkey 0.24%
Flag Finland 0.22%
Flag Hungary 0.21%
Flag Chile 0.20%
Flag Philippines 0.20%
Flag Sweden 0.18%
Flag Morocco 0.17%
Flag Romania 0.16%
Flag Singapore 0.14%
Flag Greece 0.13%
Flag Nigeria 0.12%
Flag Guatemala 0.11%
Flag Denmark 0.11%
Flag Kenya 0.11%
Flag Serbia 0.11%
Flag Peru 0.10%
Flag Trinidad and Tobago 0.10%
Flag Jordan 0.10%
Flag Benin 0.10%
Flag Switzerland 0.10%
Flag Egypt 0.10%
Flag Dominican Republic 0.10%
Flag Uzbekistan 0.09%
Flag United Arab Emirates 0.09%
Flag Puerto Rico 0.08%
Flag Czech Republic 0.07%
Flag Cote D'Ivoire 0.07%
Flag Argentina 0.05%
Flag Austria 0.05%
Flag Uruguay 0.05%
Flag Barbados 0.05%
Flag China 0.04%
Flag Bulgaria 0.03%
Flag Paraguay 0.02%
Flag Costa Rica 0.02%
Flag Ukraine 0.01%
Flag Taiwan 0.00%

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 accurate as at 31 March 2026

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
Invest now