BlackRock Corporate Bond D Acc (FUND:B4QC331) - Fund price


Fund Report

BlackRock Corporate Bond D Acc

Key Stats
Morningstar® CategoryGBP Corporate Bond
Manager Name-
Inception Date10/06/2011
NAV 24/09/2021GBX 387.40
Day Change-0.54%
12 Month Yield2.09%
ISINGB00B4QC3311
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/20211,284.59 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.57%
AMC0.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/07/2021

Benchmarks

Fund Benchmark

ICE BofA Sterling Corp&Coll TR USD

Morningstar® Benchmark

Markit iBoxx GBP NonGilts TR

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 31/08/2021

How has this security performed
201620172018201920202021
Fund9.636.15-1.098.917.68-0.31
Category9.714.84-2.319.628.71-0.69
Benchmark10.664.33-1.539.277.80-1.25
  • Fund: BlackRock Corporate Bond D Acc
  • Category: GBP Corporate Bond
  • Benchmark: Markit iBoxx GBP NonGilts TR
Trailing Returns % (GBP) 24/09/2021
FundCatBmark
YTD-1.27-1.29-2.29
3 Years Annualised4.985.634.80
5 Years Annualised3.683.402.79
10 Years Annualised6.085.965.55

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) (gross of fees) by investing in corporate bonds and other interest-bearing securities. In seeking to achieve its investment objective, the Fund will invest at least 80% of its total assets in corporate bonds and other interest-bearing securities. Currency exposure to non-Sterling denominated assets will typically be hedged back to sterling (i.e. to reduce the effect of fluctuations in the exchange rate between non-Sterling currencies and Sterling).

Portfolio Profile31/08/2021

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds104.8329.7375.09
Cash22.960.1822.77
Other2.130.002.13
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond72.57
Cash & Equivalents22.89
Government10.66
Asset Backed5.17
Agency Mortgage Backed3.39
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioLong Gilt Future Dec 21 2021-12-29United Kingdom11.39
IncreaseEuro Bund Future Sept 21 2021-09-08Germany10.68
New since last portfolio10 Year Treasury Note Future Dec 21 2021-12-20United States7.81
IncreaseUnited Kingdom of Great Britain and Northern Ireland 1.25% 2027-07-22United Kingdom3.78
United Kingdom of Great Britain and Northern Ireland 4.25% 2039-09-07United Kingdom3.33
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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