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BlackRock Euro Bond (D4 GBP) Class D4 - Income (GBP)

Sell:2,027.00p Buy:2,027.00p Change: 8.00p (0.40%)
Prices as at 20 December 2024
Sell:2,027.00p
Buy:2,027.00p
Change: 8.00p (0.40%)
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 20 December 2024
Sell:2,027.00p
Buy:2,027.00p
Change: 8.00p (0.40%)
Prices as at 20 December 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Developed Europe - Excl UK 71.34%
Flag France 22.69%
Flag Germany 8.38%
Flag Belgium 7.44%
Flag Netherlands 7.35%
Flag Italy 6.89%
Flag Spain 5.83%
Flag Luxembourg 3.28%
Flag Finland 2.28%
Flag Switzerland 1.85%
Flag Austria 1.72%
Flag Ireland 1.65%
Flag Sweden 0.66%
Flag Norway 0.49%
Flag Denmark 0.42%
Flag Portugal 0.41%
+ Non-Classified 10.18%
+ Managed Fund 5.24%
+ Emerging Europe 5.14%
Flag Romania 1.16%
Flag Greece 0.76%
Flag Slovakia (Slovak Republic) 0.69%
Flag Poland 0.64%
Flag Lithuania 0.39%
Flag Macedonia, The Former Yugoslav Republic Of 0.38%
Flag Slovenia 0.25%
Flag Croatia 0.24%
Flag Latvia 0.23%
Flag Montenegro 0.20%
Flag Hungary 0.16%
Flag Estonia 0.04%
+ North America 3.33%
Flag United States 2.16%
Flag Canada 1.17%
+ UK 3.19%
Flag United Kingdom 3.19%
+ Australia & New Zealand 0.65%
Flag New Zealand 0.33%
Flag Australia 0.32%
+ Japan 0.57%
Flag Japan 0.57%
+ Middle East & Africa 0.41%
Flag Cote D'Ivoire 0.35%
Flag South Africa 0.07%
+ South & Central America 0.34%
Flag Chile 0.34%
+ Developed Asia 0.02%
Flag Singapore 0.02%
+ Cash and Equiv. -0.40%

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 31 October 2024

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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