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

Sell:1,114.00p Buy:1,114.00p Change: No change
Prices as at 8 January 2026
Sell:1,114.00p
Buy:1,114.00p
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
Prices as at 8 January 2026
Sell:1,114.00p
Buy:1,114.00p
Change: No change
Prices as at 8 January 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 51.16%
Developed Europe - Excl UK 32.07%
UK 10.99%
Emerging Europe 2.25%
Australia & New Zealand 1.77%
Non-Classified 1.14%
Developed Asia 0.77%
Managed Fund 0.66%
South & Central America 0.53%
Japan 0.31%
Cash and Equiv. -1.65%

Countries % Weight
Flag United States 50.46%
Flag United Kingdom 10.99%
Flag France 9.78%
Flag Netherlands 8.05%
Flag Germany 4.07%
Flag Italy 2.05%
Flag Australia 1.77%
Flag Ireland 1.76%
Flag Switzerland 1.45%
Flag Spain 1.35%
Flag Luxembourg 1.14%
Flag Czech Republic 0.91%
Flag Romania 0.80%
Flag Singapore 0.77%
Flag Portugal 0.77%
Flag Austria 0.75%
Flag Canada 0.70%
Flag Managed Funds 0.66%
Flag Slovakia (Slovak Republic) 0.53%
Flag Iceland 0.52%
Flag Peru 0.39%
Flag Denmark 0.26%
Flag Belgium 0.15%
Flag Mexico 0.14%

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 accurate as at 30 November 2025

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

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

Sell:1,114.00p Buy:1,114.00p Change: No change
Prices as at 8 January 2026
Sell:1,114.00p
Buy:1,114.00p
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
Prices as at 8 January 2026
Sell:1,114.00p
Buy:1,114.00p
Change: No change
Prices as at 8 January 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 51.16%
Developed Europe - Excl UK 32.07%
UK 10.99%
Emerging Europe 2.25%
Australia & New Zealand 1.77%
Non-Classified 1.14%
Developed Asia 0.77%
Managed Fund 0.66%
South & Central America 0.53%
Japan 0.31%
Cash and Equiv. -1.65%

Countries % Weight
Flag United States 50.46%
Flag United Kingdom 10.99%
Flag France 9.78%
Flag Netherlands 8.05%
Flag Germany 4.07%
Flag Italy 2.05%
Flag Australia 1.77%
Flag Ireland 1.76%
Flag Switzerland 1.45%
Flag Spain 1.35%
Flag Luxembourg 1.14%
Flag Czech Republic 0.91%
Flag Romania 0.80%
Flag Singapore 0.77%
Flag Portugal 0.77%
Flag Austria 0.75%
Flag Canada 0.70%
Flag Managed Funds 0.66%
Flag Slovakia (Slovak Republic) 0.53%
Flag Iceland 0.52%
Flag Peru 0.39%
Flag Denmark 0.26%
Flag Belgium 0.15%
Flag Mexico 0.14%

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 accurate as at 30 November 2025

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