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BlackRock Active Selection Fund Global Screened Corporate Bond Fund GBP Hedged Flexible Accumulating (0P0000WV67.L)

LSE - LSE Delayed price. Currency in GBp
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1,840.50-6.40 (-0.35%)
At close: 9:00PM BST

Overall portfolio composition (%)

Cash0.94%
Stocks0.00%
Bonds96.17%
Others0.00%
Preferred0.00%
Convertible2.66%

Sector weightings (%)

Sector(s)
0P0000WV67.L
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

Average0P0000WV67.LCategory average
Price/Earnings00
Price/book00
Price/sales00
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

Average0P0000WV67.LCategory average
MaturityN/A6
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000WV67.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (3.22% of total assets)

NameSymbol% assets
Standard Chartered plc 4.05%N/A0.39%
BlackRock ICS USD LiqEnvtlyAwr Agcy IncN/A0.38%
Mitsubishi UFJ Financial Group, Inc. 2.67%N/A0.34%
Autodesk Inc 3.5%N/A0.32%
General Motors Financial Company Inc 3.95%N/A0.32%
T-Mobile USA, Inc. 2.55%N/A0.31%
TD AMERITRADE Holding Corporation 3.3%N/A0.31%
CME Group Inc. 3%N/A0.30%
National Australia Bank Limited New York Branch 2.8%N/A0.28%
AT&T Inc 2.55%N/A0.27%