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

Sell:1,081.00p Buy:1,081.00p Change: 2.00p (0.19%)
Prices as at 29 July 2025
Sell:1,081.00p
Buy:1,081.00p
Change: 2.00p (0.19%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 29 July 2025
Sell:1,081.00p
Buy:1,081.00p
Change: 2.00p (0.19%)
Prices as at 29 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 79.93%
UK Corporate Bonds 9.29%
Other 5.94%
Cash and Equiv. 3.77%
0.63%
Alternative Trading Strategies 0.44%

Top 10 holdings

Stock name % Weight Country Sector
1 UMBS 30YR TBA(REG A) 1.64% USA Bonds
2 FORD MOTOR CREDIT COMPANY LLC (FXD 5.918 03/20/2028 1.07% USA Bonds
3 NATIONWIDE BUILDING SOCIETY MTN RegS 3.828 07/24/2032 1.05% 001 Non-Classified
4 CITIGROUP INC 6.174 05/25/2034 0.94% USA Bonds
5 OHIO POWER CO 5.65 06/01/2034 0.94% USA Bonds
6 TEXTRON INC 5.5 05/15/2035 0.90% USA Bonds
7 AMGEN INC 5.25 03/02/2033 0.90% USA Bonds
8 VOLKSWAGEN INTERNATIONAL FINANCE N RegS 4.625 12/31/2079 0.89% 001 Bonds
9 BROADCOM INC 144A 4.926 05/15/2037 0.86% USA Bonds
10 GOLDMAN SACHS GROUP INC/THE 4.017 10/31/2038 0.86% USA Bonds

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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
Invest now