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BlackRock Global Bond Income Class D - Accumulation (GBP)

Sell:1,091.00p Buy:1,091.00p Change: 1.00p (0.09%)
Prices as at 16 June 2021
Sell:1,091.00p
Buy:1,091.00p
Change: 1.00p (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 16 June 2021
Sell:1,091.00p
Buy:1,091.00p
Change: 1.00p (0.09%)
Prices as at 16 June 2021
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 71.80%
Other 16.06%
Cash and Equiv. 8.99%
UK Corporate Bonds 2.72%
Alternative Trading Strategies 0.33%
International Equities 0.10%

Top 10 holdings

Stock name % Weight Country Sector
1 OZLM_15-14A A2AR 144A 0.66% United States Bonds
2 TREASURY BOND 2 02152050 0.65% United States Bonds
3 EGYPT (ARAB REPUBLIC OF) 144A 5.25 10062025 0.61% Egypt Bonds
4 CIFC_17-1A B 144A 0.53% Non-Classified Non-Classified
5 NCMS_18-SOX E 144A 0.53% Non-Classified Non-Classified
6 TREASURY (CPI) NOTE 0.125 04152025 0.51% United States Bonds
7 KILROY REALTY LP 2.5 11152032 0.49% United States Bonds
8 SCRT_18-3 BX 144A 0.49% Non-Classified Non-Classified
9 TAH_17-SFR1 F 144A 0.47% United States Bonds
10 PSTAT_18-4A C 144A 0.46% 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
Consumer Discretionary 0.10% 0.10%
Cash and Equiv. 8.99% 8.99%
Bonds 2.63% 71.80% 74.43%
Non-Classified 0.09% 16.40% 16.49%
Total 0.10% 2.72% 71.80% 16.40% 8.99% 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 30 April 2021. Data provided by FundsLibrary.

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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