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BlackRock Corporate Bond Class D - Income (GBP)

Sell:102.53p Buy:102.91p Change: 0.054p (0.05%)
Prices as at 17 July 2024
Sell:102.53p
Buy:102.91p
Change: 0.054p (0.05%)
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 17 July 2024
Sell:102.53p
Buy:102.91p
Change: 0.054p (0.05%)
Prices as at 17 July 2024
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 47.45%
UK Corporate Bonds 28.57%
UK Gilts 11.89%
Other 9.53%
Cash and Equiv. 3.34%
Alternative Trading Strategies -0.78%

Top 10 holdings

Stock name % Weight Country Sector
1 4½% Treasury Gilt 2028 5.88% United Kingdom Bonds
2 4 1/2 Treasury 2034 3.49% United Kingdom Bonds
3 TIME WARNER CABLE LLC 5.75 06/02/2031 2.97% United States Bonds
4 METROPOLITAN LIFE GLOBAL FUNDING I RegS 5 01/10/2030 2.82% United States Bonds
5 TESCO PROPERTY RegS 2.70% United Kingdom Bonds
6 UBS GROUP AG MTN RegS 7.75 03/01/2029 2.52% Switzerland Bonds
7 AT&T INC RegS 5.5 03/15/2027 2.35% United States Bonds
8 ELECTRICITE DE FRANCE SA MTN RegS 5.875 12/31/2079 2.16% France Bonds
9 BANCO SANTANDER SA MTN RegS 4.75 08/30/2028 2.08% Spain Bonds
10 EON INTERNATIONAL FINANCE BV MTN RegS 6.25 06/03/2030 2.02% Netherlands 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. 3.34% 3.34%
Bonds 28.57% 47.45% 11.89% 87.91%
Non-Classified 8.75% 8.75%
Total 28.57% 47.45% 11.89% 8.75% 3.34% 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 May 2024. 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