BlackRock Corporate Bond D Acc
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Size
| Share class size (mil) | - |
| Fund size (mil) | 1,119 GBP (28/03/2024) |
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit
Top 10 holdings
| Assets in top 10 holdings % | 75.65 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 110 |
| Holdings 31/03/2024 | % of assets |
|---|---|
| Long Gilt Jun 24 | 29.94 |
| Us 5Yr Note Jun 24 | 25.13 |
| United Kingdom of Great Britain and Northern Ireland | 3.18 |
| Spectrum Management Holding Company LLC | 2.93 |
| Metropolitan Life Global Funding I | 2.79 |
| Tesco Property Finance 1 Plc | 2.74 |
| B.A.T. International Finance PLC | 2.55 |
| AT&T Inc | 2.30 |
| Electricite de France SA | 2.06 |
| Banco Santander, S.A. | 2.02 |