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

Sell:1,111.00p Buy:1,111.00p Change: No change
Prices as at 4 September 2026
Sell:1,111.00p
Buy:1,111.00p
Change: No change
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 4 September 2026
Sell:1,111.00p
Buy:1,111.00p
Change: No change
Prices as at 4 September 2026
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 76.14%
UK Corporate Bonds 10.42%
Other 7.44%
Mutual Funds 3.02%
ETF 2.00%
Cash and Equiv. 0.81%
0.42%
International Equities 0.00%
Alternative Trading Strategies -0.25%

Top 10 holdings

Stock name % Weight Country Sector
1 BGF GBL SEC FD X2 GBP HDG 3.02% 003 Managed Funds
2 ISHARES EUR FLEXIBLE INCOME EURHD 2.00% IRL Non-Classified
3 STELLANTIS FINANCIAL SERVICES US C 144A 5.4 06/15/2029 1.44% USA Bonds
4 META PLATFORMS INC 6.3 05/15/2056 1.26% USA Bonds
5 ENEL FINANCE INTERNATIONAL NV 144A 4.875 07/13/2031 1.26% 001 Non-Classified
6 ORACLE CORPORATION 5.7 02/04/2036 1.16% USA Bonds
7 DOW CHEMICAL CO 1.125 03/15/2032 1.09% USA Bonds
8 WELLS FARGO & COMPANY (FXD-FRN) MTN 4.577 05/20/2029 1.02% USA Bonds
9 REWE INTERNATIONAL FINANCE BV RegS 4.875 09/13/2030 1.02% NLD Bonds
10 EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS 1.5 03/14/2082 0.99% PRT 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