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

Sell:129.51p Buy:130.05p Change: 0.11p (0.09%)
Prices as at 28 June 2024
Sell:129.51p
Buy:130.05p
Change: 0.11p (0.09%)
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 28 June 2024
Sell:129.51p
Buy:130.05p
Change: 0.11p (0.09%)
Prices as at 28 June 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 45.63%
UK Corporate Bonds 30.76%
Other 13.48%
UK Gilts 6.66%
Cash and Equiv. 3.47%

Top 10 holdings

Stock name % Weight Country Sector
1 4½% Treasury Gilt 2028 5.07% United Kingdom Bonds
2 LEGAL & GENERAL GROUP PLC RegS 5.125 11/14/2048 3.15% United Kingdom Bonds
3 TIME WARNER CABLE LLC 5.75 06/02/2031 3.14% United States Bonds
4 COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS 4.625 05/23/2029 3.13% Netherlands Bonds
5 BANCO SANTANDER SA MTN RegS 4.75 08/30/2028 2.96% Spain Bonds
6 HSBC HOLDINGS PLC 6.8 09/14/2031 2.71% United Kingdom Bonds
7 ELECTRICITE DE FRANCE SA MTN RegS 5.875 12/31/2079 2.71% France Bonds
8 EON INTERNATIONAL FINANCE BV MTN RegS 6.25 06/03/2030 2.68% Netherlands Bonds
9 YORKSHIRE WATER FINANCE PLC MTN RegS 5.25 04/28/2030 2.59% Non-Classified Non-Classified
10 BARCLAYS PLC RegS 7.09 11/06/2029 2.46% Non-Classified Non-Classified

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. 3.47% 3.47%
Bonds 30.76% 45.63% 6.66% 83.05%
Non-Classified 13.48% 13.48%
Total 30.76% 45.63% 6.66% 13.48% 3.47% 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 30 April 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