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

Sell:950.00p Buy:950.00p Change: 4.00p (0.42%)
Prices as at 24 June 2022
Sell:950.00p
Buy:950.00p
Change: 4.00p (0.42%)
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 24 June 2022
Sell:950.00p
Buy:950.00p
Change: 4.00p (0.42%)
Prices as at 24 June 2022
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 73.58%
Other 13.63%
UK Corporate Bonds 7.01%
Cash and Equiv. 5.09%
Alternative Trading Strategies 0.70%

Top 10 holdings

Stock name % Weight Country Sector
1 CHORUS LTD MTN RegS 1.125 10/18/2023 0.86% New Zealand Bonds
2 BAYER AG RegS 2.375 04/02/2075 0.86% Germany Bonds
3 IMPERIAL BRANDS FINANCE PLC MTN RegS 1.125 08/14/2023 0.82% United Kingdom Bonds
4 BROADCOM INC 5 04/15/2030 0.82% United States Bonds
5 UBS AG RegS 5.125 05/15/2024 0.79% Switzerland Bonds
6 CITIGROUP INC 4.412 03/31/2031 0.77% United States Bonds
7 WELLS FARGO & COMPANY MTN 3.35 03/02/2033 0.76% Non-Classified Non-Classified
8 ING GROEP NV MTN RegS 4.7 03/22/2028 0.71% Netherlands Bonds
9 GLENCORE FINANCE (EUROPE) LTD MTN RegS 3.125 03/26/2026 0.71% Luxembourg Bonds
10 T-MOBILE USA INC 3.5 04/15/2025 0.70% 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
Cash and Equiv. 5.09% 5.09%
Bonds 7.01% 73.58% 80.59%
Non-Classified 14.32% 14.32%
Total 7.01% 73.58% 14.32% 5.09% 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 March 2022. Data provided by Broadridge.

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