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BlackRock Fixed Income Global Opportunities Class D2 - Hedged - Accumulation (GBP)

Sell:1,179.00p Buy:1,179.00p Change: 2.00p (0.17%)
Prices as at 25 April 2024
Sell:1,179.00p
Buy:1,179.00p
Change: 2.00p (0.17%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 25 April 2024
Sell:1,179.00p
Buy:1,179.00p
Change: 2.00p (0.17%)
Prices as at 25 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 82.42%
Other 22.01%
Alternative Trading Strategies 4.53%
International Equities 2.34%
UK Corporate Bonds 0.81%
UK Gilts 0.73%
Property 0.11%
Managed Funds 0.10%
UK Equities 0.06%
Cash and Equiv. -13.11%

Top 10 holdings

Stock name % Weight Country Sector
1 UMBS 30YR TBA(REG A) 15.34% United States Bonds
2 UMBS 30YR TBA(REG A) 13.39% Non-Classified Non-Classified
3 UMBS 30YR TBA(REG A) 12.52% Non-Classified Bonds
4 TREASURY NOTE 2.875 05/15/2032 10.59% United States Bonds
5 UMBS 30YR TBA 10.23% Non-Classified Bonds
6 TREASURY BOND 2.875 05/15/2052 6.12% United States Bonds
7 UMBS 30YR TBA(REG A) 4.66% Non-Classified Bonds
8 UMBS 30YR TBA 4.17% United States Bonds
9 SPAIN (KINGDOM OF) 2.55 10/31/2032 2.53% Spain Bonds
10 UMBS 30YR TBA(REG A) 1.61% United States 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
Technology 0.42% 0.42%
Financials 0.47% 0.47%
Real Estate 0.02% 0.11% 0.13%
Consumer Discretionary 0.02% 0.64% 0.66%
Consumer Staples 0.00% 0.00%
Energy 0.04% 0.39% 0.43%
Utilities 0.02% 0.02%
Health Care 0.19% 0.19%
Industrials 0.09% 0.09%
Basic Materials 0.10% 0.10%
Cash and Equiv. -13.11% -13.11%
Managed Funds 0.10% 0.10%
Bonds 0.81% 82.42% 0.73% 83.96%
Non-Classified 0.00% 26.54% 26.54%
Total 0.06% 2.34% 0.81% 82.42% 0.73% 0.10% 0.11% 26.54% -13.11% 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 January 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
Invest now