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

Sell:1,196.00p Buy:1,196.00p Change: No change
Prices as at 9 January 2026
Sell:1,196.00p
Buy:1,196.00p
Change: No change
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 9 January 2026
Sell:1,196.00p
Buy:1,196.00p
Change: No change
Prices as at 9 January 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 42.93%
Non-Classified 30.12%
Developed Europe - Excl UK 19.98%
UK 7.89%
Australia & New Zealand 2.73%
Emerging Asia 2.20%
South & Central America 1.94%
Emerging Europe 1.03%
Middle East & Africa 0.98%
Japan 0.97%
Developed Asia 0.12%
Cash and Equiv. -10.90%

Countries % Weight
Flag United States 41.97%
Flag United Kingdom 7.77%
Flag France 3.63%
Flag Netherlands 3.14%
Flag Italy 2.97%
Flag Luxembourg 2.83%
Flag Australia 2.73%
Flag Spain 2.45%
Flag Germany 2.10%
Flag Ireland 1.84%
Flag Canada 0.96%
Flag Thailand 0.85%
Flag Indonesia 0.60%
Flag South Africa 0.49%
Flag Brazil 0.44%
Flag Mexico 0.43%
Flag India 0.41%
Flag Poland 0.40%
Flag Colombia 0.38%
Flag Portugal 0.33%
Flag Chile 0.21%
Flag Finland 0.20%
Flag Sweden 0.19%
Flag Philippines 0.16%
Flag Greece 0.14%
Flag Singapore 0.12%
Flag Guatemala 0.12%
Flag Czech Republic 0.12%
Flag Denmark 0.12%
Flag Jersey 0.12%
Flag Serbia 0.12%
Flag Romania 0.12%
Flag Egypt 0.12%
Flag Benin 0.12%
Flag Saudi Arabia 0.11%
Flag Switzerland 0.11%
Flag Dominican Republic 0.11%
Flag Hungary 0.11%
Flag Uzbekistan 0.10%
Flag Puerto Rico 0.08%
Flag Cote D'Ivoire 0.07%
Flag Morocco 0.07%
Flag Austria 0.06%
Flag Peru 0.06%
Flag China 0.06%
Flag Uruguay 0.04%
Flag Malaysia 0.03%
Flag Barbados 0.03%
Flag Argentina 0.02%
Flag Bulgaria 0.02%
Flag Ecuador 0.02%
Flag Turkey 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 30 November 2025

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:1,196.00p Buy:1,196.00p Change: No change
Prices as at 9 January 2026
Sell:1,196.00p
Buy:1,196.00p
Change: No change
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 9 January 2026
Sell:1,196.00p
Buy:1,196.00p
Change: No change
Prices as at 9 January 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 42.93%
Non-Classified 30.12%
Developed Europe - Excl UK 19.98%
UK 7.89%
Australia & New Zealand 2.73%
Emerging Asia 2.20%
South & Central America 1.94%
Emerging Europe 1.03%
Middle East & Africa 0.98%
Japan 0.97%
Developed Asia 0.12%
Cash and Equiv. -10.90%

Countries % Weight
Flag United States 41.97%
Flag United Kingdom 7.77%
Flag France 3.63%
Flag Netherlands 3.14%
Flag Italy 2.97%
Flag Luxembourg 2.83%
Flag Australia 2.73%
Flag Spain 2.45%
Flag Germany 2.10%
Flag Ireland 1.84%
Flag Canada 0.96%
Flag Thailand 0.85%
Flag Indonesia 0.60%
Flag South Africa 0.49%
Flag Brazil 0.44%
Flag Mexico 0.43%
Flag India 0.41%
Flag Poland 0.40%
Flag Colombia 0.38%
Flag Portugal 0.33%
Flag Chile 0.21%
Flag Finland 0.20%
Flag Sweden 0.19%
Flag Philippines 0.16%
Flag Greece 0.14%
Flag Singapore 0.12%
Flag Guatemala 0.12%
Flag Czech Republic 0.12%
Flag Denmark 0.12%
Flag Jersey 0.12%
Flag Serbia 0.12%
Flag Romania 0.12%
Flag Egypt 0.12%
Flag Benin 0.12%
Flag Saudi Arabia 0.11%
Flag Switzerland 0.11%
Flag Dominican Republic 0.11%
Flag Hungary 0.11%
Flag Uzbekistan 0.10%
Flag Puerto Rico 0.08%
Flag Cote D'Ivoire 0.07%
Flag Morocco 0.07%
Flag Austria 0.06%
Flag Peru 0.06%
Flag China 0.06%
Flag Uruguay 0.04%
Flag Malaysia 0.03%
Flag Barbados 0.03%
Flag Argentina 0.02%
Flag Bulgaria 0.02%
Flag Ecuador 0.02%
Flag Turkey 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 30 November 2025

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