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BlackRock Euro Bond (D4 GBP) Class D4 - Income (GBP)

Sell:2,037.00p Buy:2,037.00p Change: 7.00p (0.34%)
Prices as at 12 July 2024
Sell:2,037.00p
Buy:2,037.00p
Change: 7.00p (0.34%)
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 12 July 2024
Sell:2,037.00p
Buy:2,037.00p
Change: 7.00p (0.34%)
Prices as at 12 July 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 88.59%
Managed Funds 4.96%
Other 4.51%
UK Corporate Bonds 3.21%
Alternative Trading Strategies 0.00%
Cash and Equiv. -1.28%

Top 10 holdings

Stock name % Weight Country Sector
1 BLK LEAF FUND AGENCY ACC T0 EUR 4.96% Managed Funds Managed Funds
2 ITALY (REPUBLIC OF) 4 04/30/2035 1.95% Italy Bonds
3 SPAIN (KINGDOM OF) 3.45 10/31/2034 1.57% Spain Bonds
4 FRANCE (REPUBLIC OF) RegS 0 02/25/2026 1.54% France Bonds
5 GERMANY (FEDERAL REPUBLIC OF) RegS 2.3 02/15/2033 1.52% Germany Bonds
6 GERMANY (FEDERAL REPUBLIC OF) RegS 3.25 07/04/2042 1.35% Germany Bonds
7 GERMANY (FEDERAL REPUBLIC OF) RegS 2.2 02/15/2034 1.30% Germany Bonds
8 FRANCE (REPUBLIC OF) RegS 0.75 02/25/2028 1.19% France Bonds
9 ITALY (REPUBLIC OF) 4.5 10/01/2053 1.19% Italy Bonds
10 FRANCE (REPUBLIC OF) RegS 0 02/25/2027 1.16% France Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. -1.28% -1.28%
Managed Funds 4.96% 4.96%
Bonds 3.21% 88.59% 91.80%
Non-Classified 4.51% 4.51%
Total 3.21% 88.59% 4.96% 4.51% -1.28% 100.00%
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 as at 31 May 2024. Data provided by Broadridge.

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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