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

Sell:1,039.00p Buy:1,039.00p Change: 1.00p (0.10%)
Prices as at 20 December 2024
Sell:1,039.00p
Buy:1,039.00p
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
Prices as at 20 December 2024
Sell:1,039.00p
Buy:1,039.00p
Change: 1.00p (0.10%)
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
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
+ North America 39.27%
Flag United States 38.02%
Flag Canada 1.26%
+ Developed Europe - Excl UK 33.55%
Flag Germany 7.70%
Flag Netherlands 7.70%
Flag France 6.16%
Flag Luxembourg 3.61%
Flag Switzerland 2.09%
Flag Italy 2.02%
Flag Spain 1.08%
Flag Austria 0.84%
Flag Portugal 0.73%
Flag Denmark 0.53%
Flag Ireland 0.41%
Flag Finland 0.37%
Flag Sweden 0.32%
+ Non-Classified 11.24%
+ UK 6.61%
Flag United Kingdom 6.61%
+ Cash and Equiv. 5.69%
+ Emerging Europe 1.88%
Flag Romania 0.72%
Flag Czech Republic 0.61%
Flag Greece 0.56%
+ South & Central America 0.75%
Flag Mexico 0.75%
+ Australia & New Zealand 0.51%
Flag Australia 0.51%
+ Emerging Asia 0.36%
Flag South Korea 0.36%
+ Middle East & Africa 0.13%
Flag Saudi Arabia 0.13%
+ Developed Asia 0.01%
Flag Singapore 0.01%

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