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

Sell:1,202.00p Buy:1,202.00p Change: 2.00p (0.17%)
Prices as at 17 April 2026
Sell:1,202.00p
Buy:1,202.00p
Change: 2.00p (0.17%)
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 17 April 2026
Sell:1,202.00p
Buy:1,202.00p
Change: 2.00p (0.17%)
Prices as at 17 April 2026
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
Regions % Weight
North America 48.00%
Non-Classified 27.36%
Developed Europe - Excl UK 21.73%
UK 7.91%
Australia & New Zealand 3.23%
South & Central America 2.77%
Emerging Asia 1.57%
Middle East & Africa 1.48%
Emerging Europe 1.23%
Japan 0.81%
Managed Fund 0.24%
Developed Asia 0.22%
Cash and Equiv. -16.54%

Countries % Weight
Flag United States 47.00%
Flag United Kingdom 7.91%
Flag France 4.11%
Flag Netherlands 3.54%
Flag Australia 3.23%
Flag Luxembourg 3.18%
Flag Italy 3.00%
Flag Germany 2.50%
Flag Spain 2.46%
Flag Ireland 1.88%
Flag Canada 1.00%
Flag Mexico 0.72%
Flag Brazil 0.66%
Flag South Africa 0.59%
Flag Thailand 0.46%
Flag Colombia 0.38%
Flag Indonesia 0.38%
Flag India 0.35%
Flag Portugal 0.30%
Flag Poland 0.28%
Flag Philippines 0.24%
Flag Managed Funds 0.24%
Flag Turkey 0.24%
Flag Peru 0.23%
Flag Singapore 0.22%
Flag Finland 0.22%
Flag Hungary 0.21%
Flag Switzerland 0.20%
Flag Chile 0.19%
Flag Sweden 0.18%
Flag Morocco 0.18%
Flag Romania 0.16%
Flag Greece 0.13%
Flag Nigeria 0.12%
Flag Guatemala 0.11%
Flag Kenya 0.11%
Flag Denmark 0.11%
Flag Serbia 0.11%
Flag Egypt 0.11%
Flag United Arab Emirates 0.10%
Flag Benin 0.10%
Flag Trinidad and Tobago 0.10%
Flag Jordan 0.10%
Flag Dominican Republic 0.10%
Flag Uzbekistan 0.09%
Flag Puerto Rico 0.08%
Flag Czech Republic 0.07%
Flag Cote D'Ivoire 0.07%
Flag Uruguay 0.06%
Flag Austria 0.06%
Flag Argentina 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 28 February 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

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

Sell:1,202.00p Buy:1,202.00p Change: 2.00p (0.17%)
Prices as at 17 April 2026
Sell:1,202.00p
Buy:1,202.00p
Change: 2.00p (0.17%)
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 17 April 2026
Sell:1,202.00p
Buy:1,202.00p
Change: 2.00p (0.17%)
Prices as at 17 April 2026
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
Regions % Weight
North America 48.00%
Non-Classified 27.36%
Developed Europe - Excl UK 21.73%
UK 7.91%
Australia & New Zealand 3.23%
South & Central America 2.77%
Emerging Asia 1.57%
Middle East & Africa 1.48%
Emerging Europe 1.23%
Japan 0.81%
Managed Fund 0.24%
Developed Asia 0.22%
Cash and Equiv. -16.54%

Countries % Weight
Flag United States 47.00%
Flag United Kingdom 7.91%
Flag France 4.11%
Flag Netherlands 3.54%
Flag Australia 3.23%
Flag Luxembourg 3.18%
Flag Italy 3.00%
Flag Germany 2.50%
Flag Spain 2.46%
Flag Ireland 1.88%
Flag Canada 1.00%
Flag Mexico 0.72%
Flag Brazil 0.66%
Flag South Africa 0.59%
Flag Thailand 0.46%
Flag Colombia 0.38%
Flag Indonesia 0.38%
Flag India 0.35%
Flag Portugal 0.30%
Flag Poland 0.28%
Flag Philippines 0.24%
Flag Managed Funds 0.24%
Flag Turkey 0.24%
Flag Peru 0.23%
Flag Singapore 0.22%
Flag Finland 0.22%
Flag Hungary 0.21%
Flag Switzerland 0.20%
Flag Chile 0.19%
Flag Sweden 0.18%
Flag Morocco 0.18%
Flag Romania 0.16%
Flag Greece 0.13%
Flag Nigeria 0.12%
Flag Guatemala 0.11%
Flag Kenya 0.11%
Flag Denmark 0.11%
Flag Serbia 0.11%
Flag Egypt 0.11%
Flag United Arab Emirates 0.10%
Flag Benin 0.10%
Flag Trinidad and Tobago 0.10%
Flag Jordan 0.10%
Flag Dominican Republic 0.10%
Flag Uzbekistan 0.09%
Flag Puerto Rico 0.08%
Flag Czech Republic 0.07%
Flag Cote D'Ivoire 0.07%
Flag Uruguay 0.06%
Flag Austria 0.06%
Flag Argentina 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 28 February 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