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

Sell:2,120.00p Buy:2,120.00p Change: 2.00p (0.09%)
Prices as at 30 January 2026
Sell:2,120.00p
Buy:2,120.00p
Change: 2.00p (0.09%)
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 30 January 2026
Sell:2,120.00p
Buy:2,120.00p
Change: 2.00p (0.09%)
Prices as at 30 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
Developed Europe - Excl UK 61.67%
UK 8.83%
North America 7.71%
Non-Classified 7.21%
Emerging Europe 5.77%
Cash and Equiv. 4.18%
Australia & New Zealand 2.32%
Japan 1.30%
South & Central America 0.53%
Middle East & Africa 0.43%
Developed Asia 0.04%

Countries % Weight
Flag France 22.30%
Flag United Kingdom 8.83%
Flag Spain 7.43%
Flag Netherlands 7.04%
Flag United States 6.60%
Flag Italy 5.88%
Flag Belgium 5.72%
Flag Germany 5.15%
Flag Australia 2.11%
Flag Ireland 1.81%
Flag Finland 1.67%
Flag Austria 1.54%
Flag Switzerland 1.11%
Flag Canada 1.11%
Flag Greece 1.00%
Flag Luxembourg 0.93%
Flag Poland 0.69%
Flag Portugal 0.65%
Flag Romania 0.65%
Flag Mexico 0.53%
Flag Montenegro 0.53%
Flag Lithuania 0.46%
Flag Macedonia, The Former Yugoslav Republic Of 0.46%
Flag Slovakia (Slovak Republic) 0.42%
Flag Cote D'Ivoire 0.40%
Flag Slovenia 0.29%
Flag Estonia 0.28%
Flag Sweden 0.27%
Flag Latvia 0.24%
Flag Croatia 0.22%
Flag New Zealand 0.21%
Flag Hungary 0.20%
Flag Albania 0.15%
Flag Czech Republic 0.14%
Flag Denmark 0.09%
Flag Norway 0.05%
Flag Ukraine 0.04%
Flag Singapore 0.04%
Flag South Africa 0.03%

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

Sell:2,120.00p Buy:2,120.00p Change: 2.00p (0.09%)
Prices as at 30 January 2026
Sell:2,120.00p
Buy:2,120.00p
Change: 2.00p (0.09%)
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 30 January 2026
Sell:2,120.00p
Buy:2,120.00p
Change: 2.00p (0.09%)
Prices as at 30 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
Developed Europe - Excl UK 61.67%
UK 8.83%
North America 7.71%
Non-Classified 7.21%
Emerging Europe 5.77%
Cash and Equiv. 4.18%
Australia & New Zealand 2.32%
Japan 1.30%
South & Central America 0.53%
Middle East & Africa 0.43%
Developed Asia 0.04%

Countries % Weight
Flag France 22.30%
Flag United Kingdom 8.83%
Flag Spain 7.43%
Flag Netherlands 7.04%
Flag United States 6.60%
Flag Italy 5.88%
Flag Belgium 5.72%
Flag Germany 5.15%
Flag Australia 2.11%
Flag Ireland 1.81%
Flag Finland 1.67%
Flag Austria 1.54%
Flag Switzerland 1.11%
Flag Canada 1.11%
Flag Greece 1.00%
Flag Luxembourg 0.93%
Flag Poland 0.69%
Flag Portugal 0.65%
Flag Romania 0.65%
Flag Mexico 0.53%
Flag Montenegro 0.53%
Flag Lithuania 0.46%
Flag Macedonia, The Former Yugoslav Republic Of 0.46%
Flag Slovakia (Slovak Republic) 0.42%
Flag Cote D'Ivoire 0.40%
Flag Slovenia 0.29%
Flag Estonia 0.28%
Flag Sweden 0.27%
Flag Latvia 0.24%
Flag Croatia 0.22%
Flag New Zealand 0.21%
Flag Hungary 0.20%
Flag Albania 0.15%
Flag Czech Republic 0.14%
Flag Denmark 0.09%
Flag Norway 0.05%
Flag Ukraine 0.04%
Flag Singapore 0.04%
Flag South Africa 0.03%

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 December 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