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

Sell:991.00p Buy:991.00p Change: 3.00p (0.30%)
Prices as at 23 April 2024
Sell:991.00p
Buy:991.00p
Change: 3.00p (0.30%)
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 23 April 2024
Sell:991.00p
Buy:991.00p
Change: 3.00p (0.30%)
Prices as at 23 April 2024
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 76.95%
UK Corporate Bonds 11.05%
Other 4.80%
Cash and Equiv. 3.97%
Alternative Trading Strategies 2.10%
UK Gilts 1.14%

Top 10 holdings

Stock name % Weight Country Sector
1 1½% Green Gilt 2053 1.14% United Kingdom Bonds
2 UNITED KINGDOM OF GREAT BRITAIN AN 01/15/2024 1.02% United Kingdom Bonds
3 ITALY (REPUBLIC OF) RegS 03/28/2024 0.99% Italy Bonds
4 BPCE SA MTN 144A 6.714 10/19/2029 0.95% France Bonds
5 TOTALENERGIES SE MTN RegS 1.75 12/31/2079 0.86% France Bonds
6 UBS GROUP AG MTN RegS 7.75 03/01/2029 0.84% Switzerland Bonds
7 SES SA RegS 2.875 12/31/2079 0.72% Luxembourg Bonds
8 BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.125 03/13/2029 0.72% France Bonds
9 SOUTHERN COMPANY (THE) 1.875 09/15/2081 0.72% United States Bonds
10 BAYER AG RegS 2.375 11/12/2079 0.69% Germany 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. 3.97% 3.97%
Bonds 11.05% 76.95% 1.14% 89.14%
Non-Classified 6.90% 6.90%
Total 11.05% 76.95% 1.14% 6.90% 3.97% 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 November 2023. Data provided by Broadridge.

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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