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BlackRock Corporate Bond D Inc

Price: 99.709p|Change: 0 (0%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)-
Fund size (mil)680 GBP (31/03/2026)
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 %33.39
Total number of equity holdings0
Total number of bond holdings77
Holdings 28/02/2026% of assets
United Kingdom of Great Britain and Northern Ireland5.68
United Kingdom of Great Britain and Northern Ireland4.50
Tesco Property Finance 1 Plc3.56
Legal & General Group PLC3.17
Cooperatieve Rabobank U.A.3.15
United Kingdom of Great Britain and Northern Ireland3.07
Time Warner Cable LLC2.98
Electricite de France SA2.75
BPCE SA2.41
E.ON International Finance B.V.2.11