BlackRock Absolute Return 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 %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | - |
| Fund size (mil) | 772 GBP (30/04/2024) |
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 % | 85.83 |
| Total number of equity holdings | 6 |
| Total number of bond holdings | 1120 |
| Holdings 31/03/2024 | % of assets |
|---|---|
| Us 5Yr Note Jun 24 | 25.12 |
| Future on BANK Index | 21.66 |
| Euro Bobl Future June 24 | 12.58 |
| Us 2Yr Note Jun 24 | 7.51 |
| iShares £ Corp Bond 0-5yr ETF GBP Dist | 5.01 |
| BSF Emerging Mkts Flexi Dyn Bd X2 USD | 4.57 |
| TRSWAP: QW5A INDEX | 3.10 |
| Long Gilt Jun 24 | 2.43 |
| Us Ultra 10Yr Note Jun 24 | 2.09 |
| NatWest Group PLC | 1.76 |