We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Blackrock Global Corporate Bond Class D2 Hedged - Accumulation (GBP)

Sell:1,023.00p Buy:1,023.00p Change: 1.00p (0.10%)
Prices as at 16 July 2024
Sell:1,023.00p
Buy:1,023.00p
Change: 1.00p (0.10%)
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 16 July 2024
Sell:1,023.00p
Buy:1,023.00p
Change: 1.00p (0.10%)
Prices as at 16 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 88.41%
UK Corporate Bonds 8.91%
Other 2.02%
Cash and Equiv. 0.71%
UK Gilts 0.52%
Alternative Trading Strategies -0.58%

Top 10 holdings

Stock name % Weight Country Sector
1 UBS GROUP AG MTN RegS 7.75 03/01/2029 1.04% Switzerland Bonds
2 ROLLS-ROYCE PLC MTN RegS 1.625 05/09/2028 0.95% United Kingdom Bonds
3 UMBS 30YR TBA(REG A) 0.88% United States Bonds
4 TREASURY BOND 2 11/15/2041 0.81% United States Bonds
5 WINTERSHALL DEA FINANCE 2 BV RegS 2.4985 12/31/2079 0.76% Germany Bonds
6 VODAFONE GROUP PLC 60NC6 RegS 2.625 08/27/2080 0.75% Non-Classified Bonds
7 SOUTHERN COMPANY (THE) 1.875 09/15/2081 0.71% United States Bonds
8 SES SA RegS 2.875 12/31/2079 0.70% Luxembourg Bonds
9 MORGAN STANLEY 3.79 03/21/2030 0.69% United States Bonds
10 BNP PARIBAS SA MTN RegS 4.125 09/26/2032 0.65% France 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. 0.71% 0.71%
Bonds 8.91% 88.41% 0.52% 97.84%
Non-Classified 1.44% 1.44%
Total 8.91% 88.41% 0.52% 1.44% 0.71% 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.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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