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BlackRock Global Bond Income Class D - Accumulation (GBP)

Sell:1,090.00p Buy:1,090.00p Change: 1.00p (0.09%)
Prices as at 2 August 2021
Sell:1,090.00p
Buy:1,090.00p
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 2 August 2021
Sell:1,090.00p
Buy:1,090.00p
Change: 1.00p (0.09%)
Prices as at 2 August 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Non-Classified 30.54%
+ North America 24.63%
Flag United States 24.12%
Flag Canada 0.36%
Flag Bermuda 0.14%
+ Developed Europe - Excl UK 18.12%
Flag Netherlands 3.03%
Flag Luxembourg 2.96%
Flag Italy 2.58%
Flag Germany 2.47%
Flag France 2.35%
Flag Austria 1.14%
Flag Switzerland 1.10%
Flag Ireland 1.02%
Flag Spain 0.74%
Flag Belgium 0.46%
Flag Denmark 0.18%
Flag Sweden 0.08%
+ South & Central America 8.02%
Flag Mexico 3.57%
Flag Colombia 1.04%
Flag Dominican Republic 0.97%
Flag Chile 0.60%
Flag Brazil 0.42%
Flag Uruguay 0.38%
Flag Paraguay 0.32%
Flag Peru 0.31%
Flag Argentina 0.23%
Flag Cayman Islands 0.16%
+ Emerging Asia 4.44%
Flag China 3.16%
Flag Indonesia 0.47%
Flag India 0.43%
Flag Thailand 0.29%
Flag Sri Lanka 0.09%
+ Cash and Equiv. 3.81%
+ UK 3.54%
Flag United Kingdom 3.54%
+ Middle East & Africa 3.23%
Flag Egypt 1.32%
Flag Saudi Arabia 0.40%
Flag United Arab Emirates 0.39%
Flag Israel 0.36%
Flag Oman 0.33%
Flag Qatar 0.27%
Flag Morocco 0.17%
+ Developed Asia 1.99%
Flag Singapore 1.28%
Flag Hong Kong 0.71%
+ Emerging Europe 1.08%
Flag Ukraine 0.76%
Flag Romania 0.33%
+ Japan 0.54%
Flag Japan 0.54%
+ Australia & New Zealand 0.05%
Flag Australia 0.05%

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 30 June 2021

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