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BlackRock Absolute Return Bond Class D4 Hedged

Sell:9,586.00p Buy:9,586.00p Change: 1.00p (0.01%)
Prices as at 10 May 2024
Sell:9,586.00p
Buy:9,586.00p
Change: 1.00p (0.01%)
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 10 May 2024
Sell:9,586.00p
Buy:9,586.00p
Change: 1.00p (0.01%)
Prices as at 10 May 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Non-Classified 26.01%
+ Developed Europe - Excl UK 25.74%
Flag Netherlands 6.11%
Flag France 3.56%
Flag Germany 2.87%
Flag Switzerland 2.82%
Flag Ireland 2.30%
Flag Belgium 2.08%
Flag Spain 1.87%
Flag Italy 1.82%
Flag Luxembourg 1.12%
Flag Denmark 0.46%
Flag Norway 0.28%
Flag Sweden 0.27%
Flag Austria 0.12%
Flag Finland 0.06%
+ UK 20.15%
Flag United Kingdom 20.15%
+ North America 13.23%
Flag United States 12.88%
Flag Canada 0.35%
+ Cash and Equiv. 5.06%
+ South & Central America 4.21%
Flag Mexico 3.54%
Flag Colombia 0.48%
Flag Dominican Republic 0.12%
Flag Peru 0.03%
Flag Argentina 0.02%
Flag Brazil 0.02%
+ Emerging Asia 2.46%
Flag Indonesia 1.13%
Flag Philippines 0.45%
Flag India 0.45%
Flag Thailand 0.22%
Flag South Korea 0.21%
+ Japan 1.15%
Flag Japan 1.15%
+ Australia & New Zealand 1.00%
Flag Australia 1.00%
+ Middle East & Africa 0.45%
Flag Kuwait 0.18%
Flag South Africa 0.15%
Flag Egypt 0.08%
Flag United Arab Emirates 0.03%
Flag Israel 0.01%
+ Developed Asia 0.30%
Flag Hong Kong 0.28%
Flag Singapore 0.01%
+ Emerging Europe 0.25%
Flag Czech Republic 0.08%
Flag Romania 0.08%
Flag Greece 0.05%
Flag Poland 0.02%
Flag Russian Federation 0.01%

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 July 2023

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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