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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
BlackRock Global Corporate ESG Insights Bond Fund X Acc GBP: holdings, performance and fees
1Y return+2.5%
3Y return+16.9%
OCF (ongoing charge)0.03%
Top 10 holdings
| Holding | Weight |
|---|---|
| JAPAN (GOVERNMENT OF) 5YR #159 0.1 06/20/2028 | 0.3% |
| JAPAN (GOVERNMENT OF) 10YR #370 0.5 03/20/2033 | 0.2% |
| BAKER HUGHES HOLDINGS LLC 3.138 11/07/2029 | 0.2% |
| CIGNA GROUP 4.9 12/15/2048 | 0.1% |
| CIGNA CORPORATION 4.375% BDS 15/10/28 USD1000 | 0.1% |
| CISCO SYSTEMS INC 5.5 01/15/2040 | 0.1% |
| STANDARD CHARTERED PLC 144A 5.005 10/15/2030 | 0.1% |
| CIGNA GROUP 2.375 03/15/2031 | 0.1% |
| CIGNA GROUP 5.25 02/15/2034 | 0.1% |
| STANDARD CHARTERED PLC 144A 6.301 01/09/2029 | 0.1% |
Top sectors
- Industrial51.1%
- Financial Institutions38.8%
- Utility8.8%
- Cash and Derivatives0.7%
- Government0.5%
Top countries
- United States51.6%
- United Kingdom11.1%
- France6.0%
- Germany5.3%
- Canada5.3%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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