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

Sell:1,186.00p Buy:1,186.00p Change: 1.00p (0.08%)
Prices as at 27 October 2025
Sell:1,186.00p
Buy:1,186.00p
Change: 1.00p (0.08%)
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 27 October 2025
Sell:1,186.00p
Buy:1,186.00p
Change: 1.00p (0.08%)
Prices as at 27 October 2025
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 38.77%
Non-Classified 29.87%
Developed Europe - Excl UK 21.69%
UK 8.81%
Emerging Asia 2.50%
South & Central America 2.00%
Australia & New Zealand 1.62%
Emerging Europe 1.23%
Middle East & Africa 0.99%
Japan 0.89%
Developed Asia 0.47%
Cash and Equiv. -8.84%

Countries % Weight
Flag United States 37.66%
Flag United Kingdom 8.69%
Flag France 3.61%
Flag Netherlands 3.45%
Flag Italy 3.32%
Flag Spain 2.93%
Flag Luxembourg 2.70%
Flag Germany 2.32%
Flag Ireland 2.19%
Flag Australia 1.62%
Flag Canada 1.12%
Flag Thailand 0.82%
Flag Indonesia 0.68%
Flag Mexico 0.57%
Flag Colombia 0.51%
Flag South Africa 0.49%
Flag Poland 0.41%
Flag Singapore 0.36%
Flag Malaysia 0.35%
Flag Portugal 0.34%
Flag India 0.27%
Flag Brazil 0.25%
Flag Czech Republic 0.23%
Flag Switzerland 0.23%
Flag Chile 0.21%
Flag Sweden 0.19%
Flag Romania 0.18%
Flag Hungary 0.17%
Flag Finland 0.14%
Flag South Korea 0.14%
Flag Guatemala 0.13%
Flag Denmark 0.13%
Flag Jersey 0.12%
Flag Serbia 0.12%
Flag Saudi Arabia 0.12%
Flag Benin 0.12%
Flag Egypt 0.11%
Flag Dominican Republic 0.11%
Flag Hong Kong 0.11%
Flag Uzbekistan 0.10%
Flag Puerto Rico 0.09%
Flag Philippines 0.09%
Flag Cote D'Ivoire 0.08%
Flag Norway 0.08%
Flag Greece 0.07%
Flag Morocco 0.07%
Flag Austria 0.07%
Flag Peru 0.06%
Flag China 0.04%
Flag Uruguay 0.03%
Flag Barbados 0.02%
Flag Bulgaria 0.02%
Flag Turkey 0.02%
Flag Argentina 0.01%
Flag Ecuador 0.00%
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 September 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:1,186.00p Buy:1,186.00p Change: 1.00p (0.08%)
Prices as at 27 October 2025
Sell:1,186.00p
Buy:1,186.00p
Change: 1.00p (0.08%)
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 27 October 2025
Sell:1,186.00p
Buy:1,186.00p
Change: 1.00p (0.08%)
Prices as at 27 October 2025
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 38.77%
Non-Classified 29.87%
Developed Europe - Excl UK 21.69%
UK 8.81%
Emerging Asia 2.50%
South & Central America 2.00%
Australia & New Zealand 1.62%
Emerging Europe 1.23%
Middle East & Africa 0.99%
Japan 0.89%
Developed Asia 0.47%
Cash and Equiv. -8.84%

Countries % Weight
Flag United States 37.66%
Flag United Kingdom 8.69%
Flag France 3.61%
Flag Netherlands 3.45%
Flag Italy 3.32%
Flag Spain 2.93%
Flag Luxembourg 2.70%
Flag Germany 2.32%
Flag Ireland 2.19%
Flag Australia 1.62%
Flag Canada 1.12%
Flag Thailand 0.82%
Flag Indonesia 0.68%
Flag Mexico 0.57%
Flag Colombia 0.51%
Flag South Africa 0.49%
Flag Poland 0.41%
Flag Singapore 0.36%
Flag Malaysia 0.35%
Flag Portugal 0.34%
Flag India 0.27%
Flag Brazil 0.25%
Flag Czech Republic 0.23%
Flag Switzerland 0.23%
Flag Chile 0.21%
Flag Sweden 0.19%
Flag Romania 0.18%
Flag Hungary 0.17%
Flag Finland 0.14%
Flag South Korea 0.14%
Flag Guatemala 0.13%
Flag Denmark 0.13%
Flag Jersey 0.12%
Flag Serbia 0.12%
Flag Saudi Arabia 0.12%
Flag Benin 0.12%
Flag Egypt 0.11%
Flag Dominican Republic 0.11%
Flag Hong Kong 0.11%
Flag Uzbekistan 0.10%
Flag Puerto Rico 0.09%
Flag Philippines 0.09%
Flag Cote D'Ivoire 0.08%
Flag Norway 0.08%
Flag Greece 0.07%
Flag Morocco 0.07%
Flag Austria 0.07%
Flag Peru 0.06%
Flag China 0.04%
Flag Uruguay 0.03%
Flag Barbados 0.02%
Flag Bulgaria 0.02%
Flag Turkey 0.02%
Flag Argentina 0.01%
Flag Ecuador 0.00%
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 September 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