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BlackRock Sustainable World Bond Class D2 Hedged - Accumulation (GBP)

Sell:1,177.00p Buy:1,177.00p Change: 1.00p (0.09%)
Prices as at 23 December 2024
Sell:1,177.00p
Buy:1,177.00p
Change: 1.00p (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 23 December 2024
Sell:1,177.00p
Buy:1,177.00p
Change: 1.00p (0.09%)
Prices as at 23 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 87.47%
Other 12.11%
Alternative Trading Strategies 5.01%
UK Corporate Bonds 1.82%
UK Gilts 0.24%
Money Market 0.00%
Cash and Equiv. -6.66%

Top 10 holdings

Stock name % Weight Country Sector
1 UMBS 30YR TBA(REG A) 3.28% United States Bonds
2 CHINA PEOPLES REPUBLIC OF (GOVERNM 3.01 05/13/2028 1.38% China Bonds
3 CHINA PEOPLES REPUBLIC OF (GOVERNM 1.99 04/09/2025 1.26% China Bonds
4 MEXICO (UNITED MEXICAN STATES) (GO 7.75 05/29/2031 1.20% Mexico Bonds
5 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68 05/21/2030 1.13% China Bonds
6 CHINA PEOPLES REPUBLIC OF (GOVERNM 3.13 11/21/2029 0.84% China Bonds
7 SOUTH AFRICA (REPUBLIC OF) 8 01/31/2030 0.80% South Africa Bonds
8 FRANCE (REPUBLIC OF) RegS 0.75 02/25/2028 0.75% France Bonds
9 ITALY (REPUBLIC OF) RegS 0 08/01/2026 0.74% Italy Bonds
10 UMBS 30YR TBA(REG A) 0.72% United States 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. -6.66% -6.66%
Bonds 1.82% 87.47% 0.24% 89.54%
Non-Classified 17.12% 0.00% 17.12%
Total 1.82% 87.47% 0.24% 17.12% -6.66% 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 2023. 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