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Blackrock Global Corporate Bond Class D2 Hedged - Accumulation (GBP)

Sell:1,091.00p Buy:1,091.00p Change: 2.00p (0.18%)
Prices as at 10 May 2021
Sell:1,091.00p
Buy:1,091.00p
Change: 2.00p (0.18%)
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 2021
Sell:1,091.00p
Buy:1,091.00p
Change: 2.00p (0.18%)
Prices as at 10 May 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.

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.66%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.66%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 27 November 2007
Sector: Unclassified
Fund size: £1,677 million
Number of holdings: 1049
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 15:00
Trustee: The Bank of New York Mellon (International) Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

10/05/16 to 10/05/17 10/05/17 to 10/05/18 10/05/18 to 10/05/19 10/05/19 to 10/05/20 10/05/20 to 10/05/21
Annual return 2.02% -0.31% 3.98% 3.42% 6.43%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Global Corporate Bond Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in investment grade corporate fixed income securities issued by companies worldwide. Currency exposure is flexibly managed. Risk management measure used: Relative VaR using Barclays Capital Global Aggregate Corporate Bond USD Hedged Index as the appropriate benchmark. Expected level of leverage of the Fund: 140% of Net Asset Value.

Income Details

Income paid: n/a
Type of payment: Dividend
Ex-dividend date:
Payment date:

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
CITIGROUP INC 4.412 03/31/2031 0.93%
STANDARD CHARTERED PLC 144A 1.456 01/14/2027 0.89%
MIZUHO FINANCIAL GROUP INC 1.234 05/22/2027 0.64%
COMCAST CORPORATION 4.6 10/15/2038 0.62%
TELEFONICA EUROPE BV 23 RegS 3 12/31/2049 0.58%
BOEING CO 4.875 05/01/2025 0.54%
CHORUS LTD MTN RegS 1.125 10/18/2023 0.52%
LLOYDS BANKING GROUP PLC 0.695 05/11/2024 0.52%
VERIZON COMMUNICATIONS INC 4.272 01/15/2036 0.51%
INTESA SANPAOLO SPA MTN RegS 0.625 02/24/2026 0.51%
Sector Weight
Bonds 96.85%
Alternative Trading Strategies 1.88%
Non-Classified 0.71%
Cash and Equiv. 0.56%
Country Weight
United States 52.05%
United Kingdom 11.27%
Netherlands 5.47%
Non-Classified 4.31%
France 3.92%
Germany 3.65%
Luxembourg 2.98%
Spain 2.14%
Italy 1.93%
Japan 1.55%

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. Prices provided by Morningstar, correct as at 10 May 2021. Data provided by Funds Library, correct as at 31 March 2021.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.