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

Sell:138.48p Buy:139.09p Change: 0.20p (0.15%)
Prices as at 1 August 2025
Sell:138.48p
Buy:139.09p
Change: 0.20p (0.15%)
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 1 August 2025
Sell:138.48p
Buy:139.09p
Change: 0.20p (0.15%)
Prices as at 1 August 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

Standard

Asset Allocation
Key % Net Assets
International Bonds 40.02%
UK Corporate Bonds 31.73%
Other 20.43%
Cash and Equiv. 6.88%
1.76%
Mutual Funds 0.03%
Alternative Trading Strategies -0.86%
UK Equities 0.00%
International Equities 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 40.03%
UK Corporate Bonds 31.73%
Other 20.44%
Cash and Equiv. 6.89%
1.76%
Money Market 0.01%
Alternative Trading Strategies -0.86%

Standard top 10 holdings

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

IA sector allocation

Asset Allocation
Non-mutual 93.09%
Cash 6.88%
Standard Money Market 0.03%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 YORKSHIRE WATER FINANCE PLC MTN RegS 5.25 04/28/2030 3.96% 001 Non-Classified
2 HSBC HOLDINGS PLC 6.8 09/14/2031 3.94% GBR Bonds
3 COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS 4.625 05/23/2029 3.31% NLD Bonds
4 TIME WARNER CABLE LLC 5.75 06/02/2031 3.28% USA Bonds
5 LEGAL & GENERAL GROUP PLC RegS 5.125 11/14/2048 3.28% GBR Bonds
6 TESCO PROPERTY RegS 3.14% GBR Bonds
7 ELECTRICITE DE FRANCE SA MTN RegS 5.875 12/31/2079 2.86% FRA Bonds
8 EON INTERNATIONAL FINANCE BV MTN RegS 6.25 06/03/2030 2.73% NLD Bonds
9 BARCLAYS PLC RegS 7.09 11/06/2029 2.52% 001 Non-Classified
10 HEATHROW FUNDING LTD MTN RegS 2.625 03/16/2028 2.51% GBR 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