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

Sell:1,061.00p Buy:1,061.00p Change: 4.00p (0.38%)
Prices as at 25 April 2025
Sell:1,061.00p
Buy:1,061.00p
Change: 4.00p (0.38%)
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 25 April 2025
Sell:1,061.00p
Buy:1,061.00p
Change: 4.00p (0.38%)
Prices as at 25 April 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 84.28%
UK Corporate Bonds 8.52%
Other 4.51%
Cash and Equiv. 2.73%
UK Gilts 0.25%
Alternative Trading Strategies -0.29%

Top 10 holdings

Stock name % Weight Country Sector
1 DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS 0.95 12/31/2079 1.54% Germany Bonds
2 FORD MOTOR CREDIT COMPANY LLC MTN 4.535 03/06/2025 1.15% United States Bonds
3 NC5 VOLKSWAGEN INTERNATIONAL FINA RegS 3.5 12/31/2079 0.93% Non-Classified Bonds
4 OHIO POWER CO 5.65 06/01/2034 0.89% United States Bonds
5 BROADCOM INC 144A 4.926 05/15/2037 0.84% United States Bonds
6 VOLKSWAGEN INTERNATIONAL FINANCE N RegS 4.625 12/31/2079 0.81% Non-Classified Bonds
7 BANK OF AMERICA CORP (FXD-FLT) MTN 5.162 01/24/2031 0.78% United States Bonds
8 BANK OF AMERICA CORP MTN 2.482 09/21/2036 0.77% United States Bonds
9 HARBOUR ENERGY PLC 144A 5.5 10/15/2026 0.77% United Kingdom Bonds
10 WORLDLINE SA RegS 0 07/30/2026 0.75% France 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. 2.73% 2.73%
Bonds 8.52% 84.28% 0.25% 93.06%
Non-Classified 4.21% 4.21%
Total 8.52% 84.28% 0.25% 4.21% 2.73% 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 January 2025. 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