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BlackRock Sterling Strategic Bond Class D - Accumulation (GBP)

Sell:118.90p Buy:119.50p Change: No change
Prices as at 15 November 2019
Sell:118.90p
Buy:119.50p
Change: No change
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 November 2019
Sell:118.90p
Buy:119.50p
Change: No change
Prices as at 15 November 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 51.18%
UK Corporate Bonds 48.65%
Managed Funds 0.18%
Other 0.01%
Cash and Equiv. -0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares Euro High Yield Corporate Bond UCITS ETF 4.83% Managed Funds Managed Funds
2 WELLS FARGO & COMPANY MTN RegS 2 07/28/2025 3.25% United States Banks
3 GOLDMAN SACHS GROUP INC/THE MTN RegS 4.25 01/29/2026 2.52% United States Financial Services
4 TIME WARNER CABLE LLC 5.75 06/02/2031 2.52% United States Media
5 TESCO PROPERTY RegS 2.50% United Kingdom Software & Computer Services
6 BAT CAPITAL CORP MTN RegS 2.125 08/15/2025 2.32% United States Bonds
7 IMPERIAL BRANDS FINANCE PLC MTN RegS 5.5 09/28/2026 2.31% United Kingdom Tobacco
8 PRUDENTIAL PLC MTN RegS 6.34 12/19/2063 1.90% United Kingdom Life Insurance
9 HSBC HOLDINGS PLC 3 07/22/2028 1.84% United Kingdom Bonds
10 WALGREENS BOOTS ALLIANCE INC 3.6 11/20/2025 1.83% United States Food & Drug Retailers

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
Basic Materials 0.01% 0.73% 0.75%
Consumer Goods 2.99% 1.02% 4.00%
Consumer Services 8.09% 5.39% 13.48%
Financials 12.41% 8.72% 21.13%
Health Care 0.15% 0.15%
Industrials 1.02% 1.75% 2.77%
Oil & Gas 0.04% 0.04%
Technology 2.50% 0.03% 2.54%
Telecommunications 0.54% 3.38% 3.91%
Utilities 7.17% 2.12% 9.29%
Cash and Equiv. -0.02% -0.02%
Managed Funds 0.18% 0.18%
Bonds 13.92% 27.87% 41.79%
Non-Classified 0.01% 0.01%
Total 48.65% 51.18% 0.18% 0.01% -0.02% 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 September 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account