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

Sell:1,067.00p Buy:1,067.00p Change: 6.00p (0.57%)
Prices as at 3 May 2024
Sell:1,067.00p
Buy:1,067.00p
Change: 6.00p (0.57%)
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 3 May 2024
Sell:1,067.00p
Buy:1,067.00p
Change: 6.00p (0.57%)
Prices as at 3 May 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 58.49%
Flag United States 58.38%
Flag Canada 0.11%
+ Non-Classified 16.15%
+ Developed Europe - Excl UK 13.79%
Flag Netherlands 3.82%
Flag Spain 3.77%
Flag France 1.64%
Flag Germany 1.08%
Flag Italy 1.01%
Flag Luxembourg 0.80%
Flag Switzerland 0.45%
Flag Ireland 0.32%
Flag Belgium 0.30%
Flag Denmark 0.21%
Flag Austria 0.17%
Flag Sweden 0.14%
+ South & Central America 4.64%
Flag Mexico 1.43%
Flag Colombia 1.11%
Flag Dominican Republic 0.63%
Flag Peru 0.51%
Flag Cayman Islands 0.39%
Flag Chile 0.29%
Flag Paraguay 0.15%
Flag Brazil 0.14%
+ Cash and Equiv. 1.91%
+ Middle East & Africa 1.88%
Flag Saudi Arabia 0.41%
Flag Oman 0.39%
Flag South Africa 0.33%
Flag United Arab Emirates 0.21%
Flag Cote D'Ivoire 0.16%
Flag Israel 0.15%
Flag Senegal 0.14%
Flag Egypt 0.09%
+ UK 1.42%
Flag United Kingdom 1.42%
+ Emerging Europe 0.79%
Flag Romania 0.35%
Flag Czech Republic 0.32%
Flag Poland 0.10%
Flag Hungary 0.02%
+ Emerging Asia 0.66%
Flag Indonesia 0.66%
+ Developed Asia 0.15%
Flag Singapore 0.14%
Flag Hong Kong 0.01%
+ Australia & New Zealand 0.13%
Flag Australia 0.13%

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 30 April 2023

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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