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BlackRock Absolute Return Bond Class D4 Hedged

Sell:9,524.00p Buy:9,524.00p Change: 4.00p (0.04%)
Prices as at 26 April 2024
Sell:9,524.00p
Buy:9,524.00p
Change: 4.00p (0.04%)
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 26 April 2024
Sell:9,524.00p
Buy:9,524.00p
Change: 4.00p (0.04%)
Prices as at 26 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 53.01%
UK Corporate Bonds 19.79%
Other 18.82%
Cash and Equiv. 5.05%
Alternative Trading Strategies 2.96%
UK Gilts 0.36%
Money Market 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares plc £ Corp Bond 0-5yr UCITS ETF GBP (Dist) 9.41% Managed Funds Managed Funds
2 SPAIN (KINGDOM OF) 3.55 10/31/2033 2.48% Non-Classified Non-Classified
3 PETROLEOS MEXICANOS MTN RegS 3.75 02/21/2024 1.63% Mexico Bonds
4 GNMA2 30YR TBA(REG C) 1.37% United States Bonds
5 NATWEST GROUP PLC MTN RegS 3.622 08/14/2030 1.23% United Kingdom Bonds
6 PIER_21-1 B RegS 1.17% Non-Classified Non-Classified
7 HOPSH_2 A RegS 1.10% Non-Classified Non-Classified
8 OATH_2 A RegS 0.96% United Kingdom Bonds
9 PERLF_20-1 A1 RegS 0.92% Ireland Bonds
10 EUROPEAN UNION RegS 3 03/04/2053 0.90% Belgium 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. 5.05% 5.05%
Bonds 19.79% 53.01% 0.36% 73.16%
Non-Classified 21.78% 0.01% 21.79%
Total 19.79% 53.01% 0.36% 21.78% 5.06% 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 July 2023. 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