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BlackRock Sustainable Sterling Strategic Bond Class D - Accumulation (GBP)

Sell:135.46p Buy:136.04p Change: 0.40p (0.30%)
Prices as at 25 April 2025
Sell:135.46p
Buy:136.04p
Change: 0.40p (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 25 April 2025
Sell:135.46p
Buy:136.04p
Change: 0.40p (0.30%)
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 40.03%
UK Corporate Bonds 31.73%
Other 20.44%
Cash and Equiv. 6.89%
UK Gilts 1.76%
Money Market 0.01%
Alternative Trading Strategies -0.86%

Top 10 holdings

Stock name % Weight Country Sector
1 YORKSHIRE WATER FINANCE PLC MTN RegS 5.25 04/28/2030 3.96% Non-Classified Non-Classified
2 HSBC HOLDINGS PLC 6.8 09/14/2031 3.94% United Kingdom Bonds
3 COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS 4.625 05/23/2029 3.31% Netherlands Bonds
4 TIME WARNER CABLE LLC 5.75 06/02/2031 3.28% United States Bonds
5 LEGAL & GENERAL GROUP PLC RegS 5.125 11/14/2048 3.28% United Kingdom Bonds
6 TESCO PROPERTY RegS 3.14% United Kingdom Bonds
7 ELECTRICITE DE FRANCE SA MTN RegS 5.875 12/31/2079 2.86% France Bonds
8 EON INTERNATIONAL FINANCE BV MTN RegS 6.25 06/03/2030 2.73% Netherlands Bonds
9 BARCLAYS PLC RegS 7.09 11/06/2029 2.52% Non-Classified Non-Classified
10 HEATHROW FUNDING LTD MTN RegS 2.625 03/16/2028 2.51% United Kingdom 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. 6.89% 6.89%
Bonds 31.73% 40.03% 1.76% 73.52%
Non-Classified 19.58% 0.01% 19.59%
Total 31.73% 40.03% 1.76% 19.58% 6.90% 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 28 February 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