Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

Credit risk, changes to interest rates and/or issuer defaults will have a significant impact on the performance of fixed income securities. Potential or actual credit rating downgrades may increase the level of risk. Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political or regulatory events. The Fund seeks to exclude companies engaging in certain activities inconsistent with ESG criteria. Investors should therefore make a personal ethical assessment of the Fund’s ESG screening prior to investment. Such ESG screening may adversely affect the value of the Fund’s investments compared to a fund without such screening.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

Performance

This chart shows the product’s performance as the percentage loss or gain per year over the last 5 years against its benchmark. It can help you to assess how the product has been managed in the past and compare it to its benchmark.

2016201720182019202020212022202320242025
Total Return (%) EUR
-1.6
-16.4
6.6
1.8
4.8
Benchmark (%) USD
-2.9
-16.7
9.6
1.1
10.3

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Key Risks

Credit risk, changes to interest rates and/or issuer defaults will have a significant impact on the performance of fixed income securities. Potential or actual credit rating downgrades may increase the level of risk.Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political, sustainability-related or regulatory events.The Fund seeks to exclude companies engaging in certain activities inconsistent with ESG criteria. Such ESG screening may reduce the potential investment universe and this may adversely affect the value of the Fund’s investments compared to a fund without such screening.Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss.Credit Risk: The issuer of a financial asset held within the Fund may not pay income or repay capital to the Fund when due.Liquidity Risk: Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily.

Key Facts

Net Assets
as of 29/Sept/2026
EUR 514,735,318
Inception Date
12/Feb/2020
Share Class Currency
EUR
Asset Class
Fixed Income
Index Ticker
LGCPTRUU
SDR classification
ESG Overseas
Ongoing Charges Figures
0.14%
ISIN
IE00BJN4RG66
Minimum Initial Investment
GBP 100,000.00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
Global Corporate Bond - EUR Hedged
Dealing Frequency
Daily, forward pricing basis
SEDOL
BJN4RG6
Net Assets of Fund
as of 29/Sept/2026
USD 4,232,511,021
Fund Launch Date
12/Feb/2020
Base Currency
USD
Benchmark Index
BBG Global Aggregate Corporate Index (USD)
SFDR Classification
Article 8
Initial Charge
0.00%
Management Fee
0.11%
Performance Fee
0.00%
Minimum Subsequent Investment
GBP 5,000.00
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BIEDEHA

Portfolio Characteristics

Number of Holdings
as of 31/Aug/2026
12181
3y Beta
as of 31/Aug/2026
0.750
Modified Duration
as of 31/Aug/2026
5.68
Effective Duration
as of 31/Aug/2026
5.63
WAL to Worst
as of 31/Aug/2026
8.35
Standard Deviation (3y)
as of 31/Aug/2026
5.00%
Yield to Maturity
as of 31/Aug/2026
5.06
Weighted Average YTM
as of 31/Aug/2026
5.01%
Weighted Avg Maturity
as of 31/Aug/2026
8.35

Risk Indicator

1
2
3
4
5
6
7
Low RiskHigh Risk
Typically low rewardsTypically high rewards

Ratings

Bronze Medal
Morningstar Medalist Rating
Morningstar has awarded the Fund a Bronze medal. (Effective 31/Dec/2023)
100.00%
Analyst-Driven %
as of 31/Dec/2023
100.00%
Data Coverage %
as of 31/Dec/2023

Holdings

Holdings subject to change

Exposure Breakdowns

% of Market Value as of
31/Aug/2026
Type
Fund
Benchmark
Net
Industrial51.8251.98-0.16
Financial Institutions37.7238.23-0.51
Utility9.539.79-0.26
Government0.510.000.51
Cash and/or Derivatives0.420.000.42
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Investor Class
Currency
NAV
NAV Amount Change
NAV % Change
NAV As Of
52wk High
52wk Low
ISIN
Class D Acc GBP HedgGBP9.900.000.0029/Sept/202610.259.90IE000PKMKVX7
Class D Acc HedgedEUR9.420.00-0.0129/Sept/20269.859.42IE00BJN4RG66
Class D Acc HedgedSGD10.680.00-0.0129/Sept/202611.2310.68IE000H2D8E66
Class D Dist HedgedAUD9.620.000.0029/Sept/202610.239.62IE000Y1LWY25
Class D Dist HedgedGBP8.260.000.0029/Sept/20268.828.26IE00BJN4RF59
Class D HedgedUSD9.770.000.0029/Sept/202610.039.77IE000QHB2IO9
Class Flexible AccUSD9.65-0.01-0.0829/Sept/202610.139.65IE00BNDQ8C32
Class Flexible Acc HEUR9.300.00-0.0129/Sept/20269.729.30IE00BMC44015
Class Flexible Acc HUSD10.680.000.0029/Sept/202611.0510.68IE0004NQWYG0
Class Flexible Acc HGBP9.970.000.0029/Sept/202610.329.97IE00BJN4S634

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Portfolio Managers

John Hutson
John Hutson

BlackRock Portfolio Managers have access to research, data, tools, and analytics to integrate ESG insights into their investment process. Aladdin is the operating system that connects the data, people and technology necessary to manage portfolios in real time, as well as the engine behind BlackRock’s ESG analytics and reporting capabilities. BlackRock’s Portfolio Managers use Aladdin to make investment decisions, monitor portfolios and to access material ESG insights that can inform the investment process to attain ESG characteristics of the fund.

ESG datasets are sourced from external third-party data providers, including but not limited to MSCI and Sustainalytics. These datasets include headline ESG scores, carbon data, business involvement metrics or controversies and have been incorporated into Aladdin tools that are available to Portfolio Managers. Such tools support the full investment process, from research, to portfolio construction and modeling, to reporting.

In addition to having access to these datasets in Aladdin, where applicable, Portfolio Managers could also supplement these sources with sell side research, non-government organization reports, company reported data, fundamental research insights prepared by BlackRock equity and credit investment research teams.

In order to offer scalable solutions to investors across different asset classes and investment styles, BlackRock has developed a set of exclusionary screens, “BlackRock EMEA Baseline Screens”, that seeks to address a majority of our clients’ requests for exclusions.

As an example, these exclusionary screens eliminate holdings with more than de minimis exposure to certain sectors/industries including but not limited to controversial weapons, nuclear weapons, fossil fuels, civilian firearms, tobacco, and UN Global Compact violators. BlackRock EMEA Baseline Screens are applied on all new active funds in Europe, Middle East and Africa (“EMEA”), on a comply or explain basis by our portfolio management teams within our product governance structure. For all new sustainable index strategies in EMEA, BlackRock works with the index provider to reflect the same screens in the custom index. Qualified investors with separate accounts can have exclusionary screens set with specific criteria as determined by the investor. The definition of the baseline screens and its adoption into sustainable screened funds is governed by the Sustainable Product Council (“SPC”). The current default ESG data provider for these Baseline Screens is MSCI but investment teams can choose to use Sustainalytics or other custom data sources as required.

For further SFDR related fund/sub-fund level disclosures, please refer to the fund/ sub-fund specific Investment Objective and Policy section(s) and benchmark information in the prospectus that is available on the website.