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

Sell:1,211.00p Buy:1,211.00p Change: No change
Prices as at 26 June 2026
Sell:1,211.00p
Buy:1,211.00p
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 26 June 2026
Sell:1,211.00p
Buy:1,211.00p
Change: No change
Prices as at 26 June 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 44.83%
Non-Classified 25.93%
Developed Europe - Excl UK 25.12%
UK 8.38%
Australia & New Zealand 2.72%
South & Central America 2.42%
Emerging Asia 1.52%
Middle East & Africa 1.29%
Emerging Europe 1.06%
Japan 0.83%
Developed Asia 0.22%
Managed Fund 0.13%
Cash and Equiv. -14.46%

Countries % Weight
Flag United States 43.92%
Flag United Kingdom 8.22%
Flag Italy 5.70%
Flag France 4.60%
Flag Spain 3.93%
Flag Netherlands 3.06%
Flag Luxembourg 2.93%
Flag Australia 2.67%
Flag Germany 1.97%
Flag Ireland 1.36%
Flag Canada 0.91%
Flag Brazil 0.66%
Flag Mexico 0.58%
Flag South Africa 0.53%
Flag India 0.50%
Flag Indonesia 0.37%
Flag Finland 0.34%
Flag Hungary 0.33%
Flag Peru 0.28%
Flag Chile 0.24%
Flag Switzerland 0.24%
Flag Portugal 0.22%
Flag Denmark 0.20%
Flag Colombia 0.20%
Flag Thailand 0.19%
Flag Belgium 0.19%
Flag Poland 0.19%
Flag Turkey 0.18%
Flag Norway 0.18%
Flag Jersey 0.16%
Flag Romania 0.16%
Flag Hong Kong 0.15%
Flag Cote D'Ivoire 0.13%
Flag Managed Funds 0.13%
Flag Sweden 0.13%
Flag Philippines 0.13%
Flag Morocco 0.12%
Flag Egypt 0.10%
Flag Nigeria 0.09%
Flag Greece 0.09%
Flag Kenya 0.08%
Flag Austria 0.08%
Flag Guatemala 0.08%
Flag Benin 0.08%
Flag Singapore 0.08%
Flag Serbia 0.08%
Flag Trinidad and Tobago 0.08%
Flag Jordan 0.08%
Flag Mongolia 0.08%
Flag Malaysia 0.07%
Flag South Korea 0.07%
Flag Dominican Republic 0.07%
Flag United Arab Emirates 0.07%
Flag Uzbekistan 0.06%
Flag Argentina 0.06%
Flag Puerto Rico 0.06%
Flag New Zealand 0.06%
Flag Uruguay 0.05%
Flag China 0.04%
Flag Barbados 0.04%
Flag Bulgaria 0.02%
Flag Costa Rica 0.02%
Flag Paraguay 0.01%
Flag Ukraine 0.01%

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 May 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:1,211.00p Buy:1,211.00p Change: No change
Prices as at 26 June 2026
Sell:1,211.00p
Buy:1,211.00p
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 26 June 2026
Sell:1,211.00p
Buy:1,211.00p
Change: No change
Prices as at 26 June 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 44.83%
Non-Classified 25.93%
Developed Europe - Excl UK 25.12%
UK 8.38%
Australia & New Zealand 2.72%
South & Central America 2.42%
Emerging Asia 1.52%
Middle East & Africa 1.29%
Emerging Europe 1.06%
Japan 0.83%
Developed Asia 0.22%
Managed Fund 0.13%
Cash and Equiv. -14.46%

Countries % Weight
Flag United States 43.92%
Flag United Kingdom 8.22%
Flag Italy 5.70%
Flag France 4.60%
Flag Spain 3.93%
Flag Netherlands 3.06%
Flag Luxembourg 2.93%
Flag Australia 2.67%
Flag Germany 1.97%
Flag Ireland 1.36%
Flag Canada 0.91%
Flag Brazil 0.66%
Flag Mexico 0.58%
Flag South Africa 0.53%
Flag India 0.50%
Flag Indonesia 0.37%
Flag Finland 0.34%
Flag Hungary 0.33%
Flag Peru 0.28%
Flag Chile 0.24%
Flag Switzerland 0.24%
Flag Portugal 0.22%
Flag Denmark 0.20%
Flag Colombia 0.20%
Flag Thailand 0.19%
Flag Belgium 0.19%
Flag Poland 0.19%
Flag Turkey 0.18%
Flag Norway 0.18%
Flag Jersey 0.16%
Flag Romania 0.16%
Flag Hong Kong 0.15%
Flag Cote D'Ivoire 0.13%
Flag Managed Funds 0.13%
Flag Sweden 0.13%
Flag Philippines 0.13%
Flag Morocco 0.12%
Flag Egypt 0.10%
Flag Nigeria 0.09%
Flag Greece 0.09%
Flag Kenya 0.08%
Flag Austria 0.08%
Flag Guatemala 0.08%
Flag Benin 0.08%
Flag Singapore 0.08%
Flag Serbia 0.08%
Flag Trinidad and Tobago 0.08%
Flag Jordan 0.08%
Flag Mongolia 0.08%
Flag Malaysia 0.07%
Flag South Korea 0.07%
Flag Dominican Republic 0.07%
Flag United Arab Emirates 0.07%
Flag Uzbekistan 0.06%
Flag Argentina 0.06%
Flag Puerto Rico 0.06%
Flag New Zealand 0.06%
Flag Uruguay 0.05%
Flag China 0.04%
Flag Barbados 0.04%
Flag Bulgaria 0.02%
Flag Costa Rica 0.02%
Flag Paraguay 0.01%
Flag Ukraine 0.01%

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 May 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